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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 
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-06-20222,693.7300CZK-0.72% 100,000 EUR5.00%-6.70%-8.53%-7.93%-4.72%-7.60%1.29%0.77%1.27%-31.05.20220.46%5.37%5.14%14.95%1.89%4.53%02-07-202227-05-20221.801.6012-06-20221741699067448,384,110166.99-66.9913.871.555417BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK30-06-20221,323.9301CZK0.12% 25,000 CZK5.00%-4.62%-8.40%-11.88%-8.91%-8.12%2.60%2.68%2.19%4.94%31.05.20220.45%4.10%7.68%11.56%4.91%4.38%3.80%2.80%4.88%1.96%02-07-202227-05-20221.991.2012-06-2022-21277122314,251,033,347205.48-105.4813.371.852161.266.475644BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)01-07-20229,869.5801CZK0.37% 100,000 EUR3.00%-3.07%-7.84%-15.20%-12.10%-11.92%1.96%2.08%1.72%4.51%31.05.20220.39%4.51%8.38%11.44%5.42%5.02%3.69%3.07%4.22%1.82%02-07-202231-12-20212.272.0000.4426204-06-202254946039595127,270,717100.91-0.9120.623.043991.186.74BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR01-07-202215.6900EUR0.38% 100 EUR5.25%-5.02%-8.35%-12.69%-10.50%-9.88%-1.38%-0.34%0.03%4.41%31.05.20220.19%4.29%4.22%11.81%2.09%3.95%2.01%2.62%3.63%2.82%02-07-202220-05-20221.421.0000.23031-05-20221322568323982157,799,814135.22-35.2212.371.70188BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa01-07-202211.9000EUR-0.75% 100,000 EUR5.00%-6.00%-8.88%-14.63%-13.20%-12.76%-0.11%-0.82%-0.39%2.88%31.05.20220.26%5.49%4.89%14.16%1.68%4.65%1.34%2.68%2.40%1.83%02-07-202221-04-20223.551.7502-06-2022-32487300016,989,585100.00012.251.5625232.652.094555BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR01-07-20221,680.6700EUR0.76% 100,000 EUR3.00%-2.94%-8.35%-12.99%-9.79%-9.22%2.59%3.18%--31.05.20220.43%4.11%7.84%10.46%5.57%3.97%02-07-202231-12-20211.491.2000.181120-06-20221538361101891,206,674123.84-23.8416.762.59359BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR30-06-202279.4100EUR0.04% 100 EUR4.00%-5.18%-9.70%-14.10%-11.65%-11.09%0.98%1.68%1.70%4.63%31.05.20220.33%4.13%6.51%11.92%4.22%3.85%3.69%2.72%4.94%2.19%02-07-202227-05-20221.891.2012-06-2022-212771223183,964,749205.48-105.4813.371.852161.266.475644BAL-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 portfolio01-07-202211.5000EUR-0.61% 100,000 EUR5.00%-5.27%-8.95%-15.44%-13.99%-13.99%0.41%0.32%0.46%3.02%31.05.20220.27%5.28%5.96%12.91%3.25%4.43%2.51%2.70%3.23%1.69%02-07-202221-04-20223.501.7502-06-202210483750040,873,251100.00014.082.0429193.262.573664BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT30-06-2022129.4500EUR-0.03% 100 EUR5.00%-1.03%-0.92%-2.54%-1.11%-1.39%0.09%-0.39%-1.13%1.34%31.05.20220.06%2.00%0.62%7.69%-0.69%2.07%-0.74%1.67%0.45%1.44%02-07-202228-03-20222.191.500021-06-202221054240082,999,626100.000BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)01-07-2022661.1600EUR0.39% 100 EUR3.00%-3.70%-8.88%-17.11%-14.85%-15.06%0.15%0.91%1.31%4.26%31.05.20220.25%4.42%7.03%11.72%4.67%4.30%3.72%2.91%4.40%2.05%02-07-202230-06-20212.272.0000.1746226-05-20223504704059529,138,124100.68-0.6820.223.024180.876.90BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-07-202211.7500EUR0.34% 100 EUR3.00%-1.51%-4.63%-10.65%-8.63%-8.20%-2.30%-0.88%-0.96%0.07%31.05.2022-0.06%2.63%1.89%6.41%1.17%1.87%0.26%0.93%0.67%0.94%02-07-2022ročne01-04-20221.731.5421-06-2022122167031158,060,956100.00023.334.792011.163.408812BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR29-06-2022218.4300EUR-0.11% 100 EUR3.00%-4.88%-9.10%-13.61%-11.43%-10.72%1.23%---31.05.20220.35%4.39%02-07-202209-05-20221.891.3000.01015-06-2022174431822678,294,526114.91-14.9117.102.1825191.125.97BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced30-06-2022241.3000EUR-0.08% 100 EUR3.00%-4.25%-8.59%-13.95%-12.28%-12.71%-2.43%-0.16%0.83%2.80%31.05.20220.05%3.83%3.44%10.57%2.79%3.04%2.85%1.72%3.40%1.93%02-07-202213-06-20221.791.1000.07402-07-20221732411004454,650,537126.55-26.5512.961.4223113.455.81BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191301-07-202212.2100USD0.41% 1,000 USD5.75%-5.93%-14.62%-19.99%-20.61%-21.02%-4.64%-2.82%-1.19%1.84%31.05.20220.00%6.43%2.61%19.85%0.76%4.61%1.74%3.55%1.73%2.29%02-07-202231-03-20221.831.5000.28019401-06-202295832017416166,963,920129.96-29.9619.882.9545144.962.593169BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD01-07-20228.7100USD-0.57% 1,000 USD5.75%-7.64%-13.16%-18.90%-20.60%-25.87%-5.22%-1.89%0.78%-0.17%31.05.20220.02%6.31%3.72%20.18%3.25%4.91%5.03%5.80%2.18%2.29%02-07-202231-03-20221.851.5000.1003307-06-202265143075778,156,297135.95-35.9510.291.374569.102.862278BAL-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
PIOBUAmundi Fund Solutions - Balanced USD30-06-202283.0200USD-0.19% 1,000 USD5.00%-8.04%-15.44%-20.74%-20.30%-21.63%-1.86%-0.08%0.78%2.62%31.05.20220.25%5.75%6.56%18.12%4.29%4.06%3.95%4.14%3.20%1.54%02-07-202227-05-20221.891.2012-06-2022-212771223183,964,749205.48-105.4813.371.852161.266.475644BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU30-06-20221,176.5000USD-0.80% 100,000 EUR5.00%-7.05%-9.35%-9.33%-6.38%-9.15%1.65%2.13%2.88%-31.05.20220.50%5.36%6.33%14.80%3.84%4.01%02-07-202227-05-20221.801.6012-06-2022174169906727,740,502166.99-66.9913.871.555417BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30901-07-202231.6400USD0.19% 1,000 USD5.75%-7.97%-11.40%-11.07%-10.75%-12.38%1.60%1.48%1.70%4.10%31.05.20220.61%6.50%6.75%21.92%3.42%5.18%3.56%4.77%2.81%2.07%02-07-202228-02-20221.651.3000.3106326-05-202211662205567122,026,503101.22-1.2211.251.5147195.232.525050BAL-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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR29-06-2022406.7200EUR0.22% 100 EUR3.00%-4.46%-8.33%-12.86%-12.03%-11.74%-1.96%---31.05.20220.01%2.97%02-07-202209-05-20221.601.1000.06316-06-202218235450293844,321,247118.76-18.7616.782.0614101.547.09BAL-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 EUR30-06-20227.8900EUR0.38% 100 EUR5.00%-4.71%-8.68%-13.77%-13.01%-12.72%-1.95%-0.35%0.33%2.44%31.05.20220.04%2.95%3.48%7.78%2.58%2.26%2.18%1.54%3.12%1.76%02-07-202227-05-20221.841.2012-06-2022-292097123127,553,205204.77-104.7714.292.101641.196.365545BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio01-07-202210.7600EUR-0.46% 100,000 EUR5.00%-4.27%-7.64%-13.78%-13.30%-13.44%-1.06%-0.94%-0.78%1.15%31.05.20220.10%4.16%3.83%9.86%1.79%3.48%0.94%1.94%1.45%1.18%02-07-202221-04-20223.711.7502-06-202215285060012,878,369100.00014.212.0016123.232.473862BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-06-2022723.6900CZK-0.56% 25,000 CZK5.00%-8.75%-15.43%-20.59%-17.98%-18.89%-1.81%-1.19%-0.60%-31.05.20220.27%6.29%5.67%19.67%2.00%5.20%02-07-202227-05-20222.171.4012-06-20221057231030498,358,244157.38-57.3817.162.7442133.126.31BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK30-06-20222,744.6001CZK-0.89% 100,000 EUR5.00%-7.71%-12.30%-10.57%-7.52%-9.59%1.55%1.16%1.71%-31.05.20220.59%6.74%6.72%18.57%2.59%5.54%02-07-202227-05-20222.202.0012-06-2022682111117102,109,289,947134.05-34.0514.911.7662202.370.95BAL-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)01-07-20221,393.4000CZK-0.02% 25,000 CZK4.50%-6.64%-13.67%-18.13%-16.74%-18.85%-0.94%---31.05.20220.36%7.19%02-07-202227-05-20221.751.5015-06-20221371133881074,238,300182.43-82.4310.941.174229BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)01-07-202215,772.1699CZK0.57% 100,000 EUR3.00%-3.14%-7.97%-11.21%-5.58%-4.61%6.44%5.62%4.33%7.05%31.05.20220.80%5.47%11.27%15.13%7.23%6.32%5.69%3.94%6.54%2.21%02-07-202231-12-20212.322.0000.4684104-06-20221552122101697,108,847129.51-29.5116.862.704712BAL-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 - AHE30-06-2022165.5900EUR-1.00% 100,000 EUR5.00%-8.28%-13.60%-12.75%-10.22%-12.36%0.32%0.38%1.43%3.03%31.05.20220.50%6.74%6.03%18.98%2.20%5.20%2.48%2.86%2.62%1.71%02-07-202229-04-20222.202.0004-06-202268211111710673,346,677134.05-34.0514.911.7662202.370.95BAL-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
PIODGAmundi Fund Solutions - Diversified Growth30-06-202266.5400EUR-0.40% 100 EUR5.00%-6.26%-10.54%-15.10%-10.52%-9.47%1.34%1.78%1.73%-31.05.20220.39%4.98%6.83%16.50%3.74%4.86%02-07-202227-05-20222.071.4012-06-2022105723103058,612,129157.38-57.3817.162.7442133.126.31BAL-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)01-07-202259.3500EUR-0.02% 100 EUR4.50%-7.19%-14.86%-20.74%-19.84%-22.05%-2.65%---31.05.20220.22%7.14%02-07-202227-05-20221.751.5015-06-202213711338810723,822182.43-82.4310.941.174229BAL-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 portfolio01-07-202214.2500EUR-0.77% 100,000 EUR5.00%-6.13%-10.26%-16.42%-13.64%-13.69%2.38%2.15%2.05%5.39%31.05.20220.50%6.60%8.62%16.64%5.17%5.60%4.39%3.58%5.42%2.35%02-07-202221-04-20223.431.7502-06-202256723400116,752,127100.03-0.0313.731.9843242.833.394060BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR01-07-2022896.4200EUR0.55% 100,000 EUR3.00%-3.71%-9.11%-13.29%-8.17%-7.37%5.15%4.79%4.04%6.86%31.05.20220.71%5.46%10.48%15.49%6.79%5.84%5.76%3.82%6.71%2.33%02-07-202230-06-20212.302.0000.2104126-05-2022145412210111,407,762132.52-32.5217.012.775012BAL-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR29-06-2022258.9200EUR-0.49% 100 EUR3.00%-5.36%-10.41%-14.89%-11.34%-10.41%4.35%---31.05.20220.67%5.87%02-07-202209-05-20222.041.4000.01415-06-2022965141201330,458,866102.92-2.9217.202.203728BAL-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 - AU30-06-20227,551.1602USD-0.97% 100,000 EUR5.00%-8.04%-13.05%-11.86%-9.07%-11.05%2.10%2.67%3.47%4.61%31.05.20220.64%6.71%8.15%18.44%4.77%5.08%4.80%3.30%4.44%1.89%02-07-202227-05-20222.202.0002-07-202278211012010655,971,274131.03-31.0314.941.846318BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)01-07-202288.3800EUR0.58% 100 EUR4.50%-4.49%-8.96%-10.64%-7.79%-7.33%2.01%---31.05.20220.44%5.79%02-07-202227-05-20221.751.5015-06-2022137113388102,026,388182.43-82.4310.941.174229BAL-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
AZOIEAllianz Oriental Income AT EUR - acc01-07-2022302.3400EUR-2.46% 100 EUR5.00%-9.16%-16.21%-24.63%-18.48%-19.82%14.34%9.87%8.19%10.06%31.05.20221.65%8.88%24.72%31.87%16.88%13.27%13.03%9.36%11.97%6.87%02-07-202223-05-20221.85002-06-2022-21020059084,231,056110.48-10.4812.712.035349BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424301-07-202216.5900USD0.06% 1,000 USD5.75%-7.94%-13.59%-15.79%-18.03%-21.23%-5.36%-3.61%-2.02%1.43%31.05.2022-0.00%5.87%0.36%19.63%-0.62%4.18%0.87%3.40%1.12%2.27%02-07-202228-02-20221.691.3500.26010728-05-20221250380578639,307,670156.12-56.1214.571.6835167.382.544060BAL-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)01-07-202293.3700USD-0.02% 1,000 USD4.50%-6.96%-14.28%-19.06%-17.90%-19.95%-0.45%---31.05.20220.41%7.17%02-07-202227-05-20221.751.5015-06-2022137113388104,324,123182.43-82.4310.941.174229BAL-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)01-07-20221,052.1899CZK0.19% 25,000 CZK4.50%-4.02%-7.22%-8.10%-5.68%-5.31%2.45%---31.05.20220.42%3.66%02-07-202227-05-20221.751.5015-06-20229215812171272294,653,434227.51-127.5112.771.911844.055.11BAL-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
CQASCZC-QUADRAT Strategie AMI CZK01-07-20221,352.8101CZK-0.70% 100,000 EUR5.00%-4.90%-8.62%-12.22%-5.29%-4.01%1.75%2.10%0.98%2.57%31.05.20220.49%6.33%6.63%20.26%3.10%5.61%2.02%3.83%2.25%1.82%02-07-202202-01-20180.09010.01%02-05-20222.341.9500.00426-06-202226705000556,366,891100.00015.782.305614BAL-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)30-06-20221,082.1300CZK-0.16% 25,000 CZK4.50%-1.24%-1.64%-2.07%-1.64%-1.39%3.26%---31.05.20220.34%2.38%02-07-202227-05-20221.451.0514-06-20221113706249795832,409,117212.19-112.1911.261.9073BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK30-06-20221,258.8300CZK-0.01% 100,000 EUR5.00%-0.70%-0.14%-0.63%1.84%2.14%6.23%3.00%1.24%-31.05.20220.58%3.53%6.85%13.36%2.42%5.63%1.06%3.43%02-07-202228-03-20222.802.001.206021-06-2022260641000412,439,894100.00010.941.5600BAL-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)01-07-20221,057.0000CZK0.09% 25,000 CZK5.25%-4.77%-7.60%-12.14%-12.06%-13.36%-2.20%-0.37%--31.05.20220.08%4.17%3.49%10.94%2.47%2.92%02-07-202220-05-20221.661.2500.59013-06-2022112754759923981,827,013,119148.87-48.8712.961.78255BAL-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30-06-202271.7600EUR-0.11% 100 EUR4.50%-2.41%-4.23%-6.53%-5.94%-5.72%3.67%---31.05.20220.41%2.88%02-07-202227-05-20221.551.1515-06-20222418481025778017,207,741339.25-239.2511.431.94104BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR01-07-2022263.6100EUR0.56% 100 EUR5.00%-2.47%-7.19%-11.88%-10.49%-10.48%-1.94%-1.33%-0.75%1.35%31.05.2022-0.04%2.24%1.36%5.70%0.37%1.77%0.64%1.27%1.78%1.38%02-07-202231-12-20211.251.0000.48331109-06-2022392536048040016,961,111192.39-92.3917.292.832862.557.45BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR01-07-202211.9300EUR0.68% 100 EUR5.75%-4.56%-7.45%-8.93%-4.33%-3.32%2.49%0.17%0.07%-31.05.20220.42%3.50%5.10%12.46%0.50%5.62%0.31%2.24%02-07-202231-03-20221.701.3500.2803610-06-20221258300817912,510,719110.10-10.1014.062.465334.256.033367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR01-07-2022134.6700EUR-0.40% 100 EUR4.00%-4.66%-7.83%-11.40%-5.86%-5.18%4.53%2.83%2.62%-31.05.20220.62%4.15%8.30%14.97%3.87%5.87%02-07-202203-06-20221.78012-06-20222056204280361135,978,101122.54-22.5415.432.2142131.885.783169BAL-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)01-07-202249.2200EUR0.18% 100 EUR4.50%-4.59%-8.58%-10.44%-8.60%-8.46%0.73%---31.05.20220.29%3.68%02-07-202227-05-20221.751.5015-06-202292158121712725,223,049227.51-127.5112.771.911844.055.11BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)30-06-202261.5800EUR-0.24% 100 EUR4.50%-1.82%-3.18%-4.56%-4.72%-4.72%1.39%---31.05.20220.20%2.39%02-07-202227-05-20221.451.0514-06-20221113706249795240,708,926212.19-112.1911.261.9073BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T01-07-2022133.8010EUR-0.08% 100 EUR5.00%-1.88%-2.04%-6.21%-1.95%-1.11%7.36%3.24%1.82%4.24%31.05.20220.75%5.34%8.55%22.25%2.74%7.04%1.86%4.62%2.45%1.89%02-07-202202-01-20170.010106-05-20222.822.0026-06-202221334420044,458,000100.00012.981.94249BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR01-07-202215.1100EUR0.80% 100 EUR5.75%-4.49%-8.03%-9.09%-1.50%-0.85%6.47%2.52%1.27%4.75%31.05.20220.75%4.43%8.16%17.05%2.07%7.55%1.14%3.65%2.99%1.56%02-07-202231-03-20221.741.4000.26015312-06-20229751421188797,165,208106.22-6.2213.652.197223.226.134258BAL-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 Tactical Moderate Fund A-ACC-EUR01-07-202214.1200EUR0.36% 100 EUR3.50%-3.02%-3.75%-6.12%-4.08%-4.01%-1.56%0.43%0.20%3.03%31.05.20220.00%4.63%1.93%15.38%1.04%3.19%1.08%2.66%2.72%2.39%02-07-202220-05-20221.691.2501.21030-05-20226513014723136841,614,842134.87-34.8714.901.943111BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
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