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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-04-20212,861.8899CZK0.35% 100,000 EUR5.00%2.43%4.44%13.17%15.33%23.75%3.36%3.29%--31.03.20210.28%5.47%-0.35%11.00%20-04-202131-08-20201.801.600-0.01713-04-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK16-04-20211,419.6801CZK0.32% 25,000 CZK5.00%1.51%4.26%9.81%13.48%21.08%7.26%5.45%5.84%5.95%31.03.20210.60%4.62%3.51%10.29%2.62%3.07%3.70%2.67%5.35%1.45%20-04-202108-03-2021013-04-20211631494252,163,205,066172.57-72.5718.982.252467.654555BAL-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)16-04-202110,993.7500CZK0.49% 100,000 EUR3.00%2.68%4.34%6.33%11.51%23.65%7.63%5.28%4.63%4.78%31.03.20210.63%4.50%4.22%11.35%2.44%3.58%2.76%2.32%4.36%1.35%20-04-202131-12-20202.272.0000.5708113-04-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-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 Europa19-04-202113.3800EUR0.30% 100,000 EUR5.00%2.06%3.88%9.22%11.97%23.32%2.43%2.63%2.68%3.49%31.03.20210.26%5.57%-0.53%11.68%-0.18%2.68%1.16%2.63%3.17%2.08%20-04-202110-03-2021013-04-20215514310017,349,189100.00020.452.2626256.353466BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR16-04-202188.0900EUR0.32% 100 EUR4.00%1.45%4.14%9.69%13.21%20.69%6.25%5.31%5.91%6.08%31.03.20210.52%4.58%2.84%9.73%2.64%2.66%3.99%2.97%5.62%1.67%20-04-202130-09-20201.801.2000.04313-04-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)16-04-2021765.2600EUR0.44% 100 EUR3.00%2.72%4.19%5.84%10.82%23.43%6.56%5.36%4.84%5.01%31.03.20210.53%4.30%3.44%10.57%2.62%2.74%3.24%2.41%4.78%1.42%20-04-202130-06-20202.002.000.1708813-04-2021649441354619,186,575100.35-0.3531.424.0226210.187.08BAL-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 Garant16-04-2021128.8500EUR0.22% 100 EUR5.00%0.45%0.97%5.71%5.25%4.81%-0.76%-0.35%0.57%1.04%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%20-04-202130-11-20202.321.500013-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-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
CQATARC-QUADRAT APM Absolute Return VT19-04-202112.6300EUR0.08% 100 EUR3.00%2.10%0.24%-0.32%-0.08%2.18%1.89%0.08%0.84%0.97%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%20-04-2021ročne26-02-20211.681.540.24914-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-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.
FFEBAFidelity - European Multi Asset Income A-ACC-EUR19-04-202117.1600EUR0.00% 100 EUR5.25%1.96%3.25%8.47%9.16%14.55%2.04%2.63%3.45%5.26%31.03.20210.25%5.21%-0.15%11.11%0.80%3.13%2.44%3.29%5.22%3.30%20-04-202116-12-20201.421.0000.05013-04-20211323605319439152,926,494115.01-15.0114.701.901852.165.02BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced16-04-2021270.6600EUR0.30% 100 EUR3.00%1.79%0.68%4.49%6.12%9.70%2.59%3.29%3.42%3.42%31.03.20210.20%3.81%1.38%10.01%2.52%2.49%3.11%1.62%3.88%1.36%20-04-202125-02-20211.701.1000.05913-04-2021-3238791508652,724,203150.59-50.5918.972.05287BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio19-04-202113.1100EUR0.31% 100,000 EUR5.00%1.94%2.34%8.26%11.86%22.52%4.98%4.09%3.96%3.86%31.03.20210.44%5.29%2.03%10.99%1.30%2.70%2.19%2.28%3.55%1.35%20-04-202110-03-2021013-04-20219494100042,109,946100.00023.293.1529206.254357BAL-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 USD16-04-2021105.5300USD0.40% 1,000 USD5.00%2.18%3.17%12.11%18.65%33.26%5.12%6.55%3.78%4.13%31.03.20210.41%5.55%2.86%14.38%3.27%2.56%2.55%3.49%3.29%1.49%20-04-2021013-04-2021BAL-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) USD16-04-202111.8200USD0.17% 1,000 USD5.75%0.77%0.42%13.11%17.85%31.04%3.73%8.98%3.92%-31.03.20210.30%6.56%1.52%15.19%5.49%6.62%3.79%5.57%20-04-202131-01-20211.941.500.1103715-04-2021854380727914,210,089133.64-33.6414.311.854957.092.783268BAL-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 - 1191316-04-202115.2900USD0.07% 1,000 USD5.75%1.66%4.58%16.54%18.16%27.74%1.90%4.43%1.89%3.47%31.03.20210.23%6.46%-1.73%12.12%1.43%5.05%1.31%2.85%2.95%3.13%20-04-202131-01-20211.851.500.1007017-04-202117641901236083,434,546132.36-32.3616.071.9853112.881.546931BAL-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 - 30916-04-202136.4300USD0.16% 1,000 USD5.75%1.62%5.38%22.37%25.71%40.98%5.12%6.91%3.45%4.64%31.03.20210.47%6.91%0.74%15.70%2.71%4.49%1.97%3.76%3.42%2.80%20-04-202131-01-20211.661.300.22010419-04-202113681906167138,814,748103.50-3.5016.011.6257114.232.245941BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-04-20211,269.7900USD0.35% 100,000 EUR5.00%2.50%4.61%13.72%16.20%25.11%5.21%5.63%--31.03.20210.43%5.41%1.88%10.78%3.21%3.21%20-04-202131-08-20201.801.600-0.01713-04-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-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
LGTGGULGT GIM Growth (USD) B12-04-202117,765.7305USD0.40% 100,000 EUR5.00%3.81%4.42%11.97%18.21%34.50%7.84%7.77%5.19%4.11%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%20-04-202104-03-2021013-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
MPADEFPMoventum Plus Aktiv Defenzivní portfolio19-04-202112.2600EUR0.25% 100,000 EUR5.00%1.49%0.82%5.42%7.83%16.21%3.28%2.06%1.96%2.39%31.03.20210.28%4.02%1.05%8.70%0.01%2.29%0.56%1.55%1.73%0.90%20-04-202110-03-2021015-04-202119324450013,465,292100.92-0.9220.312.3616164.583664BAL-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 EUR16-04-20219.0100EUR0.22% 100 EUR5.00%0.45%1.12%4.16%6.75%11.51%3.66%3.03%3.50%4.29%31.03.20210.30%2.93%2.07%6.81%1.68%1.60%2.56%1.66%3.85%1.08%20-04-202108-03-2021013-04-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)16-04-202116,179.9404CZK0.45% 100,000 EUR3.00%2.18%7.60%12.73%18.10%30.20%10.76%7.73%7.90%7.90%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%20-04-202130-06-20201.912.000.6703313-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-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 - AHK16-04-20213,000.8899CZK0.43% 100,000 EUR5.00%2.72%5.94%15.33%19.60%32.47%4.35%4.38%--31.03.20210.39%6.91%0.17%14.40%1.03%3.42%20-04-202108-03-2021013-04-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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 CZK16-04-2021883.1300CZK0.49% 25,000 CZK5.00%1.96%3.60%14.78%21.24%33.21%3.39%4.23%--31.03.20210.30%6.35%-0.45%14.94%0.51%3.18%20-04-202131-08-20202.221.4000.07813-04-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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 - AHE16-04-2021186.8500EUR0.43% 100,000 EUR5.00%2.70%5.88%15.33%19.56%32.44%3.84%4.45%3.20%3.90%31.03.20210.35%6.87%-0.16%14.40%1.19%3.79%1.87%2.57%2.84%1.97%20-04-202108-03-2021013-04-202110772121187854,623,913145.63-45.6318.511.8961160.450.45BAL-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 portfolio19-04-202116.1300EUR0.50% 100,000 EUR5.00%2.28%4.33%11.94%17.05%30.29%7.59%6.38%6.37%6.08%31.03.20210.68%6.76%3.57%13.61%2.89%3.47%4.12%3.21%5.86%2.10%20-04-202110-03-2021019-04-2021116819200122,095,235100.32-0.3221.752.8538304.423367BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR16-04-2021947.8800EUR0.45% 100,000 EUR3.00%2.16%7.58%12.73%18.10%30.17%10.12%7.81%8.13%8.07%31.03.20210.86%6.25%5.14%12.41%4.24%3.61%5.37%3.26%7.06%2.23%20-04-202130-06-20201.912.000.2003313-04-20215582017049,445,551110.17-10.1723.022.414414BAL-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 Growth16-04-202171.9000EUR0.40% 100 EUR5.00%1.28%4.76%12.96%16.66%22.03%6.18%5.20%--31.03.20210.55%5.72%1.60%12.37%2.24%3.48%20-04-202130-09-20202.121.4000.07813-04-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-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
AZOIEAllianz Oriental Income AT EUR - acc19-04-2021369.1100EUR0.36% 100 EUR5.00%0.70%-0.50%22.34%26.16%56.60%21.27%17.78%15.87%12.35%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%20-04-202106-04-2021016-04-20214960-083080,614,091102.76-2.7620.922.774254BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316-04-202121.4000USD0.28% 1,000 USD5.75%2.44%6.10%18.10%21.18%29.07%1.41%4.09%1.68%3.24%31.03.20210.13%6.22%-2.74%12.55%0.80%5.38%0.91%3.15%2.69%3.28%20-04-202129-10-20201.691.350.2306813-04-20211560250625571,711,200164.41-64.4118.031.9440200.292.615446BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
AMFEEFirst Eagle Amundi Internation Fund - AU16-04-20218,379.8604USD0.44% 100,000 EUR5.00%2.81%6.13%15.93%20.59%34.06%6.48%6.95%5.10%5.42%31.03.20210.56%6.83%2.65%14.23%3.77%3.72%3.83%2.85%4.37%1.87%20-04-202108-03-2021016-04-20217802111197837,431,041145.31-45.3118.891.9465150.550.45BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19-04-20211,206.0000CZK0.08% 25,000 CZK5.25%1.77%1.43%7.68%9.24%16.30%3.91%3.55%--31.03.20210.32%4.37%1.43%9.05%20-04-202116-03-20211.691.2500.59015-04-202113262568422422,204,584,842147.13-47.1315.361.892554.855.21BAL-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 CZK16-04-20211,203.5400CZK0.23% 100,000 EUR5.00%0.76%2.73%10.76%14.70%22.67%3.53%2.71%2.44%-31.03.20210.30%3.78%-0.13%10.43%-0.69%2.63%20-04-202130-11-20202.852.0000.05313-04-202114950100415,816,518101.23-1.2319.372.2831177.361585BAL-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 CZK19-04-20211,372.1500CZK0.38% 100,000 EUR5.00%1.61%6.17%11.64%14.70%22.10%3.83%3.51%2.95%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%20-04-202102-01-20180.09010.01%01-03-2021013-04-202113811500511,753,102100.00018.232.2461200.197327BAL-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-04-20212,120.3301CZK0.02% 100,000 EUR5.00%1.48%4.06%7.43%11.65%11.10%-10.64%---31.03.2021-0.68%9.65%-11.33%28.91%20-04-202124-11-20201.651.300.4700.05413-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQATRFC-QUADRAT ARTS Total Return Flexible T19-04-2021130.9160EUR0.23% 100 EUR5.00%1.80%3.94%16.45%24.42%33.81%3.73%3.97%3.32%3.24%31.03.20210.33%5.51%-0.98%13.98%-0.32%3.18%0.77%3.38%2.49%1.77%20-04-202102-01-20170.010130-01-2020013-04-20212275200044,540,000100.00027.912.945025BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro19-04-202112.5200EUR0.00% 100 EUR5.25%1.46%3.56%11.19%9.15%19.12%-0.16%0.82%1.62%2.32%31.03.20210.02%5.44%-2.74%11.37%-0.71%3.56%0.89%3.27%2.43%2.43%20-04-202101-08-20130.105121-12-20201.841.4000.09013-04-2021-2352432957182143,297,578217.21-117.2111.601.0525170.435.42BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19-04-202113.5600EUR-0.29% 100 EUR5.25%-0.37%2.81%4.55%1.12%1.42%2.53%0.55%1.32%1.81%31.03.20210.27%3.79%0.26%12.29%0.12%2.47%1.03%2.46%2.28%1.54%20-04-202116-12-20201.601.1500.98013-04-2021330432465921841,250,267208.71-108.7111.781.162518BAL-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
SUCCABVTC-QUADRAT Active YOU VT19-04-202110.8800EUR0.55% 100 EUR5.25%1.12%1.30%5.32%7.19%9.57%1.10%1.44%1.36%1.67%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%20-04-202101-10-20202.691.750.1670.04513-04-20212830358001,121100.00023.823.872640.186832BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-04-202114.1500EUR-0.35% 100 EUR5.25%0.78%2.39%5.83%4.35%6.07%6.15%4.44%--31.03.20210.57%4.31%3.64%12.63%20-04-202116-03-20211.691.2500.59015-04-20211326256842242557,054,043147.13-47.1315.361.892554.855.21BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16-04-202114.8900EUR0.40% 100 EUR5.75%4.71%8.37%12.80%15.88%25.34%3.50%2.77%4.27%4.72%31.03.20210.25%4.84%-0.92%12.10%-1.46%2.27%1.01%3.62%3.68%2.35%20-04-202131-01-20211.741.400.30015317-04-202137719242410086,284,484113.81-13.8117.963.1660161.016.766436BAL-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
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B15-04-20211,942.5500EUR0.74% 100,000 EUR3.00%2.24%3.16%7.24%9.86%16.39%4.85%4.49%4.29%3.33%31.03.20210.38%4.22%2.17%8.16%2.26%1.83%2.84%1.57%3.14%0.90%20-04-202125-03-2021013-04-20210451243681206,759,381100.08-0.0818.882.553510BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19-04-202169.5600EUR0.03% 100,000 EUR5.00%1.44%3.93%7.25%11.30%11.05%-11.30%---31.03.2021-0.74%9.66%-11.92%28.76%20-04-202101-03-2021013-04-202194-10703216,415190.35-90.3521.613.6210-0.520.131000BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-04-2021128.7200EUR0.30% 100 EUR5.00%1.63%3.00%14.25%21.29%29.65%4.77%4.31%3.65%3.37%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%20-04-202102-01-20170.350ročne10.3500.27%01-03-2021013-04-20214900600481,003,234100.00020.462.496327BAL-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
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B15-04-20211,868.6100EUR0.55% 100,000 EUR3.00%1.38%1.06%2.73%4.16%7.77%3.20%2.87%3.04%2.68%31.03.20210.24%2.81%1.80%5.97%1.64%1.15%2.16%0.98%2.50%0.55%20-04-202115-04-2021019-04-202112332446512548,858,614102.09-2.0920.482.46185BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREVTC-QUADRAT Active PLUS VT19-04-20217.7700EUR0.52% 100 EUR5.25%1.70%4.58%11.32%14.43%21.79%1.05%2.52%2.74%2.04%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%20-04-202101-10-20202.341.750.3570.04313-04-202127603100083,490100.00017.872.3046140.186832BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19-04-202114.4100EUR-0.35% 100 EUR3.50%-0.07%3.82%9.25%5.11%9.50%3.57%1.86%2.91%3.24%31.03.20210.37%5.05%0.26%14.92%0.80%3.48%2.24%3.47%3.75%2.21%20-04-202115-12-20201.691.2500.12013-04-2021252202546219541,463,341214.18-114.1811.181.032417BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16-04-202114.5700EUR0.28% 100 EUR5.75%3.26%5.12%8.17%10.71%17.22%2.22%2.06%3.30%3.83%31.03.20210.14%3.27%-0.57%8.79%-0.91%1.60%1.00%2.78%3.07%1.73%20-04-202129-10-20201.571.250.23016113-04-20219493854319463,117,039113.43-13.4317.312.6138110.386.916040BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR16-04-202189.8100EUR-0.20% 100 EUR3.00%-0.84%-1.37%-2.36%-0.37%-2.67%-1.51%-1.81%--31.03.2021-0.15%1.99%-2.20%2.83%20-04-202117-12-20201.651.2500.25113-04-20217012108694,687,739105.19-5.1912.881.5274BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)19-04-202112.1600EUR0.00% 100 EUR3.50%0.83%2.70%10.75%9.65%19.57%0.17%0.71%1.08%1.74%31.03.20210.03%5.21%-2.80%11.33%-0.95%3.34%0.28%2.63%1.81%2.14%20-04-202115-12-20201.691.2500.12013-04-2021252202546219541,096,636214.18-114.1811.181.032417BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16-04-202112.0500EUR0.17% 100 EUR5.75%2.12%4.15%8.85%11.27%15.64%0.93%1.08%2.67%-31.03.20210.08%3.64%-2.27%9.72%-1.80%1.91%20-04-202129-10-20201.681.350.33018013-04-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-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
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