Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18-04-202411,636.0400CZK0.09% 100,000 EUR3.00%-0.85%3.65%11.33%7.53%9.13%1.91%5.07%3.95%3.76%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%20-04-202430-06-20232.272.0000.4457318-04-2024-15150170624127,270,717104.35-4.3514.882.564743.046.80BAL-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 CZK18-04-20241,506.1100CZK-0.10% 25,000 CZK5.00%-0.59%3.32%10.55%8.59%10.64%1.99%4.38%3.65%4.62%31.03.20240.29%4.13%3.66%14.82%4.73%4.34%4.11%1.96%3.64%2.02%20-04-202422-11-20231.991.2018-04-20245414212094,480,440,122175.42-75.4215.872.163292.355.585050BAL-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 - AHK18-04-20243,021.0100CZK0.26% 100,000 EUR5.00%-1.26%1.26%6.65%0.39%1.27%1.82%3.29%2.45%-31.03.20240.35%5.39%5.43%13.80%4.35%3.44%2.61%1.94%20-04-202422-11-20231.801.6018-04-20241692378786424,183,208152.32-52.3212.751.2545175.633.173961BAL-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-EUR19-04-202416.8300EUR0.12% 100 EUR5.25%-0.71%1.08%6.93%5.39%5.52%-0.65%0.98%1.04%2.21%31.03.20240.04%3.51%1.04%13.99%1.46%3.91%1.30%2.63%1.55%2.06%20-04-202426-01-20241.531.0018-04-2024625645148804112,814,957163.27-63.2713.102.10154BAL-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 EUR18-04-20241,844.5100EUR-0.20% 100,000 EUR3.00%-1.06%2.67%9.98%6.66%10.01%0.32%3.85%3.53%-31.03.20240.17%4.19%2.25%16.46%4.23%5.25%20-04-202431-12-20231.491.2000.1163119-04-2024441421302857,569,014110.94-10.9417.932.77357BAL-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 Europa19-04-202412.9700EUR0.08% 100,000 EUR5.00%-0.69%3.43%7.46%5.36%4.77%-1.03%1.65%0.87%1.55%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%20-04-202419-12-20233.552.3518-04-20246494320015,809,449100.12-0.1214.841.943993.985.084951BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced18-04-2024245.3800EUR-0.20% 100 EUR3.00%-0.37%1.66%6.40%2.21%2.23%-3.22%-0.74%0.23%1.37%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%20-04-202426-02-20241.801.1000.05118-04-2024133255-003203,525,097120.43-20.4317.452.362594.575.53BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR17-04-2024230.2500EUR-0.14% 100 EUR3.00%-0.71%2.21%7.45%4.43%5.67%-1.45%1.98%--31.03.20240.02%4.87%1.06%16.45%20-04-202425-03-20242.011.3000.06118-04-20241484740337412,645,401105.43-5.4318.102.5332163.497.93BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT19-04-2024133.2100EUR0.06% 100 EUR5.00%-0.68%2.71%6.04%4.68%5.47%1.06%0.62%0.16%0.71%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%20-04-202429-02-20242.371.950018-04-20242286460085,474,362100.00016.952.52235BAL-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 EUR18-04-202484.0000EUR-0.12% 100 EUR4.00%-0.76%2.79%9.20%6.42%7.44%-1.57%1.82%1.89%3.56%31.03.2024-0.00%4.18%0.58%17.09%2.65%5.31%2.75%2.92%2.89%2.73%20-04-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio19-04-202412.4800EUR-0.08% 100,000 EUR5.00%-0.56%3.31%7.40%6.03%6.58%-1.63%1.92%1.38%2.25%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%20-04-202419-12-20233.502.3518-04-2024-3514850038,802,912100.10-0.1015.962.1239113.686.257228BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA19-04-202412.3300EUR-0.24% 100 EUR3.00%-1.12%1.31%7.78%5.84%6.75%-0.80%0.18%-0.10%0.35%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%20-04-2024ročne31-10-20231.731.540.15418-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-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.
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18-04-2024726.2400EUR0.10% 100 EUR3.00%-0.90%3.39%10.25%5.52%5.83%-1.73%2.47%2.25%2.78%31.03.20240.02%4.69%0.34%18.18%2.70%6.24%2.87%3.43%2.74%2.48%20-04-202430-06-20232.272.0000.1697318-04-2024-1515017062426,272,839104.35-4.3514.882.564743.046.80BAL-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 - AU18-04-20241,292.4700USD0.26% 100,000 EUR5.00%-1.28%1.18%6.45%-0.04%0.57%0.59%3.13%3.21%-31.03.20240.25%5.43%4.50%15.45%4.50%3.74%3.70%2.41%20-04-202422-11-20231.811.6018-04-2024169237878619,637,124152.32-52.3212.751.2545175.633.173961BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318-04-202414.5600USD-0.27% 1,000 USD5.75%-2.74%2.25%13.57%3.93%10.98%-1.62%0.56%0.98%0.80%31.03.20240.14%6.79%2.19%25.89%0.21%4.66%0.30%4.35%0.92%1.63%20-04-202431-01-20241.841.5000.09018-04-202436136014121865,396,902113.57-13.5722.903.625296.474.813763BAL-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
PIOBUAmundi Fund Solutions - Balanced USD18-04-202489.5000USD0.06% 1,000 USD5.00%-2.85%0.92%10.41%0.91%4.43%-5.34%0.73%1.83%0.89%31.03.2024-0.20%6.18%-1.34%24.84%1.23%7.14%2.04%5.22%2.15%2.04%20-04-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-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 Dynamic Income Fund A (acc) USD18-04-20249.8900USD0.00% 1,000 USD5.75%-2.47%2.91%8.68%0.41%6.12%-5.77%-0.69%0.96%0.84%31.03.2024-0.24%7.35%-1.75%26.40%-0.75%6.44%1.19%6.37%2.46%1.70%20-04-202431-01-20241.851.5000.0205318-04-202465143079836,315,778111.65-11.6510.421.264478.425.921288BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918-04-202435.4200USD0.20% 1,000 USD5.75%-1.47%2.88%9.93%0.03%3.96%-0.93%3.03%3.30%2.09%31.03.20240.19%7.19%4.77%22.73%4.32%4.62%3.40%4.13%3.24%1.62%20-04-202429-12-20231.661.3000.05018-04-20244633304996118,274,828100.00-0.0010.381.2639245.654.865149BAL-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 portfolio19-04-202411.2500EUR0.09% 100,000 EUR5.00%-0.44%1.72%5.73%4.07%4.07%-2.83%0.38%-0.04%0.50%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%20-04-202419-12-20233.711.7518-04-2024-4306860011,169,238100.00015.121.932273.676.277129BAL-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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR17-04-2024418.6600EUR0.02% 100 EUR3.00%-0.48%1.20%6.77%4.02%4.94%-2.94%-0.37%--31.03.2024-0.16%3.94%-2.07%12.60%20-04-202425-03-20241.641.1000.12318-04-20243257020303437,778,089106.11-6.1117.812.451783.517.87BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR18-04-20247.9700EUR-0.13% 100 EUR5.00%-0.50%1.14%6.84%4.05%4.46%-4.01%-0.69%-0.16%1.18%31.03.2024-0.26%3.56%-3.08%13.46%-0.50%5.33%0.47%2.62%0.85%2.34%20-04-202422-11-20231.841.2018-04-202482257130923,150,355183.83-83.8316.142.241852.345.955149BAL-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 - AHK18-04-20243,357.9299CZK0.14% 100,000 EUR5.00%-0.82%5.33%10.60%4.51%8.32%3.82%5.34%3.91%-31.03.20240.55%6.32%7.09%18.07%5.53%4.47%3.40%2.72%20-04-202415-02-20242.202.0018-04-202458031111552,417,050,228128.90-28.9015.061.8461195.440.34919BAL-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)18-04-20241,558.1100CZK0.50% 25,000 CZK4.50%-1.70%3.51%7.25%2.86%7.86%-2.68%1.83%--31.03.20240.03%6.01%3.39%27.17%20-04-202422-11-20231.751.5018-04-202497517-0571365,376,398172.83-72.8310.901.604528BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18-04-2024804.8700CZK0.22% 25,000 CZK5.00%-3.26%1.20%11.09%0.23%4.79%-3.05%1.20%1.01%-31.03.20240.03%6.86%1.38%24.14%1.86%5.40%1.19%3.87%20-04-202422-11-20232.171.4018-04-202475828609597,256,561156.62-56.6217.092.654414BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)18-04-202419,306.6191CZK-0.24% 100,000 EUR3.00%-1.22%4.28%12.43%10.31%15.22%6.07%8.47%6.77%7.33%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%20-04-202430-06-20232.322.0000.4273418-04-2024-457262002697,108,847115.37-15.3717.392.68499BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE18-04-2024189.1200EUR0.12% 100,000 EUR5.00%-0.98%4.82%9.36%2.58%5.41%0.40%3.07%2.38%2.33%31.03.20240.27%6.35%4.13%19.88%3.73%4.39%2.29%2.80%2.47%1.26%20-04-202415-02-20242.202.0018-04-20245813111155570,897,260129.40-29.4014.781.8260195.420.35919BAL-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 EUR18-04-20241,022.3200EUR-0.26% 100,000 EUR3.00%-1.35%3.77%11.16%8.18%12.00%2.55%6.09%5.16%6.41%31.03.20240.40%4.93%5.72%19.39%7.11%5.14%6.10%2.91%5.66%2.72%20-04-202430-06-20232.302.0000.1293418-04-2024-45726200212,039,706115.37-15.3717.392.68499BAL-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 Growth18-04-202470.9800EUR0.03% 100 EUR5.00%-1.20%2.93%9.55%5.06%6.90%-0.43%2.06%1.73%-31.03.20240.13%5.18%2.61%18.96%3.47%4.65%2.96%2.68%20-04-202422-11-20232.071.4018-04-20247582860956,958,140156.62-56.6217.092.654414BAL-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 - EUR17-04-2024280.9600EUR-0.30% 100 EUR3.00%-0.96%3.39%8.52%5.34%6.95%-0.01%4.46%--31.03.20240.20%6.02%4.24%21.73%20-04-202425-03-20242.191.4000.01718-04-202427121601240,419,486105.01-5.0118.212.5647243.599.10BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio19-04-202416.1900EUR-0.25% 100,000 EUR5.00%-0.55%5.06%9.47%8.66%10.14%0.12%4.03%3.34%4.46%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%20-04-202419-12-20233.432.3518-04-2024-17028300115,619,780100.00016.592.2953163.656.547228BAL-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
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)18-04-202461.7400EUR0.49% 100 EUR4.50%-1.84%2.95%5.90%0.75%4.70%-6.30%-0.76%--31.03.2024-0.28%6.07%0.22%29.24%20-04-202422-11-20231.751.5018-04-202497517-05713641,899172.83-72.8310.901.604528BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318-04-202418.7200USD-0.05% 1,000 USD5.75%-2.40%1.13%9.35%0.54%2.91%-4.36%-1.26%-0.42%-0.21%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%20-04-202429-12-20231.731.3500.04018-04-2024450460388929,688,806123.17-23.1712.232.034197.146.013961BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU18-04-20249,062.0703USD0.13% 100,000 EUR5.00%-0.84%5.25%10.41%4.09%7.59%2.64%5.34%4.85%4.34%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%20-04-202422-11-20232.202.0018-04-20245813111155663,782,716129.40-29.4014.781.8260195.420.35919BAL-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 - acc19-04-2024365.9000EUR-3.40% 100 EUR5.00%-3.87%1.78%7.99%3.90%7.09%-0.29%11.26%9.93%10.77%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%20-04-202411-03-20241.851.8018-04-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-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)18-04-202494.0600EUR0.32% 100 EUR4.50%0.42%5.28%5.70%7.78%9.95%0.29%2.44%--31.03.20240.16%4.68%4.26%20.36%20-04-202422-11-20231.751.5018-04-202497517-057131,251,184172.83-72.8310.901.604528BAL-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)18-04-2024101.8900USD0.50% 1,000 USD4.50%-1.71%3.38%6.87%2.21%6.87%-3.87%1.68%--31.03.2024-0.07%6.05%2.60%28.70%20-04-202422-11-20231.751.5018-04-202497517-057132,990,220172.83-72.8310.901.604528BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18-04-20241,161.3101CZK-0.05% 25,000 CZK4.50%-1.30%0.60%8.35%3.74%4.10%1.90%3.93%--31.03.20240.29%3.97%3.74%11.00%20-04-202422-11-20231.751.5018-04-20241022608151532257,660,358232.50-132.5015.112.19183BAL-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 CZK19-04-20241,370.9600CZK0.13% 100,000 EUR5.00%-0.66%4.15%8.62%7.92%9.02%4.37%5.53%3.46%2.99%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%20-04-202430-11-20232.802.000.261018-04-202424747400416,113,695100.00016.622.50388BAL-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)19-04-20241,136.0000CZK0.00% 25,000 CZK5.25%-1.47%0.98%8.09%3.37%3.46%-1.97%0.55%0.93%-31.03.2024-0.03%3.95%-0.27%13.88%0.71%4.32%1.17%2.41%20-04-202423-02-20241.661.2518-04-202422766534818131,033,944,059163.52-63.5214.082.19183BAL-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
CQASCZC-QUADRAT Strategie AMI CZK19-04-20241,684.4301CZK0.29% 100,000 EUR5.00%-1.24%4.11%11.35%9.83%15.21%7.07%5.53%4.73%4.17%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%20-04-202402-01-20180.09010.01%30-11-20232.391.9500.00418-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-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)18-04-20241,130.1300CZK0.08% 25,000 CZK4.50%0.37%3.66%10.40%7.14%6.45%1.06%2.92%--31.03.20240.11%2.16%0.78%7.07%19-04-202422-11-20231.451.0518-04-2024131271445486549,267,643218.03-118.0316.212.4882BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)18-04-202459.7800EUR0.07% 100 EUR4.50%0.20%3.10%9.07%5.01%3.39%-2.54%0.26%--31.03.2024-0.19%2.22%-2.38%9.51%19-04-202422-11-20231.451.0518-04-202413127144548654,040,408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18-04-202466.7600EUR-0.01% 100 EUR4.50%0.24%5.40%12.79%4.92%2.52%-4.22%0.76%--31.03.2024-0.30%3.53%-3.49%14.06%20-04-202422-11-20231.551.1518-04-20241518607444827,650,142334.37-234.3716.192.50133BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19-04-2024148.1500EUR-0.50% 100 EUR4.00%-1.11%3.38%10.58%8.47%12.12%2.35%4.77%3.39%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%20-04-202425-03-20241.781.6518-04-2024-3674602316446153,586,555165.37-65.3714.362.0747166.0811.898317BAL-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR18-04-2024266.4036EUR-0.13% 100 EUR5.00%-1.69%1.06%8.65%2.64%3.80%-2.89%-1.02%-0.91%0.69%31.03.2024-0.10%3.55%-2.28%12.33%-1.09%3.33%-0.71%2.09%-0.12%1.94%20-04-202430-06-20231.251.0000.23310818-04-2024-1738781643755,190,857164.17-64.1721.454.213164.195.69BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-04-202414.3000EUR0.00% 100 EUR5.25%0.56%3.10%6.80%7.84%5.30%0.35%1.08%1.37%-31.03.20240.06%3.01%0.68%9.79%1.90%3.71%2.69%1.67%20-04-202423-02-20241.661.2518-04-20242276653481813330,390,573163.52-63.5214.082.19183BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18-04-202416.7400EUR0.12% 100 EUR5.75%-1.65%2.14%8.21%6.90%9.55%3.98%5.63%2.94%4.13%31.03.20240.53%4.76%7.39%17.02%6.94%3.52%3.52%2.41%2.64%1.43%20-04-202431-01-20241.761.4000.08011918-04-202467218413294105,343,520112.30-12.3016.392.3861113.794654BAL-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR19-04-202415.1600EUR0.00% 100 EUR3.50%0.00%4.62%8.67%9.30%7.67%1.71%0.47%0.48%2.55%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%20-04-202426-01-20241.801.2518-04-20242144287546151333,545,463154.27-54.2714.892.38319BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T19-04-2024143.4010EUR0.08% 100 EUR5.00%-0.79%7.26%12.01%9.85%8.94%3.08%5.52%3.55%3.25%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%20-04-202402-01-20170.010105-03-20240.102.0018-04-2024294040043,991,731100.00014.692.207518BAL-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)19-04-202410.6300EUR-0.09% 100 EUR3.50%-2.21%1.92%8.47%2.51%2.61%-4.38%-2.73%-1.88%-0.59%31.03.2024-0.19%4.71%-1.99%17.18%-2.43%3.72%-2.09%2.57%-1.28%1.73%20-04-202423-02-20241.811.2518-04-2024214428754615136,102,675154.27-54.2714.892.38319BAL-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075