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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 - AHK16-07-20243,188.8999CZK0.38% 100,000 EUR5.00%2.64%5.99%6.08%12.15%6.02%3.04%4.20%2.96%-30.06.20240.23%5.36%4.06%11.39%4.18%3.60%2.65%2.01%18-07-202406-06-20241.801.6015-07-20242682288683439,571,889149.94-49.9411.901.2345176.182.914951BAL-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 CZK16-07-20241,583.0400CZK0.32% 25,000 CZK5.00%2.12%4.74%7.97%15.25%14.64%3.04%4.90%4.49%4.68%30.06.20240.24%4.29%3.21%14.00%4.36%4.39%4.05%1.88%3.49%1.74%18-07-202406-06-20241.991.2015-07-20247414111074,531,529,547173.62-73.6215.942.163194.585.945347BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17-07-202412,096.8799CZK-0.41% 100,000 EUR3.00%0.54%4.05%8.07%14.84%12.34%2.37%5.30%4.31%4.00%30.06.20240.24%4.93%3.05%15.75%4.51%5.39%4.30%2.63%3.39%1.95%18-07-202431-12-20232.272.0000.4317315-07-2024-854531676077,979,165111.23-11.2316.472.694953.186.98BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio17-07-202412.8200EUR0.08% 100,000 EUR5.00%0.79%2.15%5.43%9.95%8.92%-1.44%2.16%1.69%2.24%30.06.2024-0.11%3.66%-0.52%15.59%1.67%5.22%1.79%2.55%1.68%1.94%18-07-202422-03-20243.502.350.01815-07-20245454550037,269,021100.00018.282.6934104.784.954258BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR17-07-202417.3700EUR0.00% 100 EUR5.25%1.64%3.52%4.26%9.31%9.66%-0.19%1.18%1.03%2.33%30.06.2024-0.01%3.64%0.62%13.34%1.24%4.00%1.15%2.48%1.34%1.91%18-07-202426-04-20241.531.0015-07-20241130535140795105,555,805172.80-72.8013.252.10196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBEUBNP Paribas Funds Target Risk Balanced16-07-2024257.1200EUR0.02% 100 EUR3.00%1.99%4.31%5.65%10.88%7.03%-2.66%-0.40%0.68%1.48%30.06.2024-0.23%3.91%-2.48%13.65%-1.03%5.10%0.35%2.86%1.07%1.93%18-07-202401-07-20241.801.1000.06815-07-2024-95348704172,442,356156.66-56.6617.502.2737115.745.90BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17-07-2024137.5100EUR0.08% 100 EUR5.00%1.21%3.03%5.73%9.15%8.08%1.55%1.16%0.55%0.73%30.06.20240.11%1.80%1.28%6.74%0.54%1.19%-0.20%0.99%-0.40%0.79%18-07-202429-02-20242.371.950017-07-20245276700085,475,573100.00014.762.09206BAL-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
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)17-07-2024751.1700EUR-0.45% 100 EUR3.00%0.53%3.53%7.22%13.07%9.63%-1.35%2.63%2.34%2.95%30.06.2024-0.07%4.86%-0.45%16.73%2.06%6.18%2.63%3.11%2.53%2.29%18-07-202431-12-20232.272.0000.1397315-07-2024-9565316954526,778,150112.88-12.8816.322.605063.406.82BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15-07-2024240.0300EUR-0.08% 100 EUR3.00%1.01%3.03%5.61%11.52%8.96%-0.79%2.55%--30.06.2024-0.04%4.98%0.15%14.83%18-07-202417-06-20242.011.3000.06115-07-2024-6535130274390,907,803118.37-18.3718.592.7438153.647.37BAL-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR17-07-20241,944.1801EUR-0.50% 100,000 EUR3.00%1.43%5.19%8.42%15.18%13.04%1.44%4.36%4.29%-30.06.20240.13%4.35%1.78%15.66%3.69%5.24%4.00%2.48%18-07-202431-12-20231.491.2000.1163116-07-2024-643521204847,032,377124.52-24.5218.312.77327BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA17-07-202412.8500EUR0.31% 100 EUR3.00%1.10%3.96%5.59%11.35%10.68%-0.23%0.24%0.64%0.55%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%18-07-2024ročne31-03-20241.731.540.14317-07-202453461041218,574,479100.00025.244.523403.805.328119BAL-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.
MPABPEMoventum Plus Aktiv Balancované portfolio Europa17-07-202413.2300EUR-0.23% 100,000 EUR5.00%0.38%1.30%4.58%8.98%7.39%-1.16%1.94%0.80%1.55%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%18-07-202422-03-20243.552.350.02315-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR16-07-202488.0400EUR0.33% 100 EUR4.00%2.03%4.42%7.08%13.51%12.01%-0.61%2.36%2.65%3.57%30.06.2024-0.06%4.34%-0.08%15.85%2.07%5.35%2.48%2.60%2.58%2.33%18-07-202406-06-20241.891.2015-07-202474141110782,769,677173.62-73.6215.942.163194.585.945347BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30917-07-202438.3200USD-0.03% 1,000 USD5.75%3.82%8.40%11.30%17.26%8.99%2.64%5.10%3.57%2.72%30.06.20240.17%7.12%2.90%18.65%3.86%4.78%3.16%3.64%3.26%1.59%18-07-202429-03-20241.661.3000.05011115-07-20249632803791115,031,710100.00011.701.4849146.434.394654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD17-07-202410.5700USD-1.03% 1,000 USD5.75%2.52%6.88%10.68%14.77%6.98%-2.94%0.58%0.93%1.20%30.06.2024-0.29%7.07%-3.08%23.23%-1.65%5.81%0.36%4.91%2.22%1.60%18-07-202430-04-20241.851.5000.0205315-07-202445243081856,150,810114.06-14.0610.851.3345710.974.871387BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-07-20241,367.1000USD0.38% 100,000 EUR5.00%2.72%6.20%6.21%12.17%5.78%1.82%4.01%3.64%-30.06.20240.13%5.40%2.99%12.68%4.09%4.01%3.54%2.12%18-07-202406-06-20241.811.6015-07-2024268228868316,585,643149.94-49.9411.901.2345176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD16-07-202495.7800USD-0.02% 1,000 USD5.00%3.85%6.86%7.10%17.06%8.39%-3.29%1.72%1.91%1.33%30.06.2024-0.30%6.28%-2.88%21.26%0.31%7.02%1.56%4.63%1.98%1.88%18-07-202406-06-20241.891.2015-07-202474141110782,769,677173.62-73.6215.942.163194.585.945347BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191317-07-202415.5100USD-1.40% 1,000 USD5.75%0.85%6.23%9.69%19.31%11.18%0.37%2.00%1.16%1.27%30.06.20240.08%7.11%1.40%24.61%-0.06%4.56%0.03%3.92%0.86%1.58%18-07-202430-04-20241.841.5000.09015-07-202465935014520365,184,370115.60-15.6022.553.595087.394.523169BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio17-07-202411.4400EUR0.00% 100,000 EUR5.00%0.62%1.24%2.79%6.92%5.73%-2.81%0.42%0.18%0.48%30.06.2024-0.23%2.86%-2.15%12.87%-0.06%4.52%0.30%1.94%0.12%1.48%18-07-202422-03-20243.712.350.04515-07-20245276440010,930,784100.10-0.1017.862.552064.745.054258BAL-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 - EUR15-07-2024430.5300EUR0.07% 100 EUR3.00%0.72%2.06%3.34%9.04%7.09%-2.40%-0.10%--30.06.2024-0.19%3.97%-2.38%12.14%18-07-202417-06-20241.641.1000.12315-07-2024-6307510257406,692,073118.35-18.3518.642.732283.607.40BAL-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 EUR16-07-20248.2000EUR0.24% 100 EUR5.00%1.36%2.76%3.40%9.19%7.47%-3.38%-0.60%0.30%1.21%30.06.2024-0.29%3.64%-3.38%12.92%-1.11%5.14%0.16%2.37%0.56%2.05%18-07-202406-06-20241.841.2015-07-202482356130722,099,122182.57-82.5716.532.301752.455.905347BAL-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 - AHK16-07-20243,568.4500CZK0.66% 100,000 EUR5.00%3.76%6.26%11.43%17.49%11.39%5.54%6.30%4.61%-30.06.20240.44%6.32%5.79%15.48%5.42%4.50%3.55%3.02%18-07-202406-06-20242.202.0015-07-202467931211442,544,553,589128.53-28.5314.551.8260195.260.35973BAL-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)17-07-20241,676.5100CZK0.49% 25,000 CZK4.50%6.24%8.14%10.51%14.86%11.38%-0.30%3.14%--30.06.2024-0.12%5.98%1.40%22.71%18-07-202406-06-20241.751.5015-07-202428216-0571263,811,780173.32-73.3211.411.605032BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17-07-202420,714.1602CZK-0.73% 100,000 EUR5.00%1.54%7.03%12.17%19.75%18.90%7.63%9.38%7.96%7.65%30.06.20240.64%5.16%8.13%16.00%8.73%4.36%7.37%2.73%6.20%2.13%18-07-202431-12-20232.322.0000.4283415-07-2024-136331190470,008,514124.38-24.3819.182.915110BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-07-2024862.3100CZK-0.05% 25,000 CZK5.00%4.21%7.23%7.51%17.78%7.86%-1.04%2.27%1.50%-30.06.2024-0.11%6.98%-0.26%20.66%1.35%5.58%0.99%3.55%18-07-202406-06-20242.171.4015-07-202475729707603,016,598155.58-55.5816.862.644314BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE16-07-2024200.5000EUR0.66% 100,000 EUR5.00%3.67%5.98%10.60%15.88%9.04%2.01%4.04%2.96%2.60%30.06.20240.15%6.35%2.61%16.73%3.39%4.57%2.23%2.68%2.41%1.18%18-07-202408-05-20242.202.0015-07-20246793121144578,575,937128.53-28.5314.551.8260195.260.35973BAL-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 EUR17-07-20241,094.2200EUR-0.73% 100,000 EUR5.00%1.44%6.76%11.31%18.09%16.29%4.01%7.03%6.23%6.69%30.06.20240.36%5.20%4.91%17.94%6.65%5.38%6.00%2.77%5.46%2.40%18-07-202431-12-20232.302.0000.1193415-07-2024-126132190412,614,954124.77-24.7718.512.7947103.947.92BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)17-07-202466.2400EUR0.49% 100 EUR4.50%6.14%7.81%9.58%13.10%8.77%-4.05%0.56%--30.06.2024-0.43%6.06%-1.98%24.28%18-07-202406-06-20241.751.5015-07-202428216-05712623,465173.32-73.3211.411.605032BAL-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 portfolio17-07-202416.8400EUR0.12% 100,000 EUR5.00%1.20%3.19%8.58%13.48%13.02%0.62%4.37%3.84%4.49%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%18-07-202422-03-20243.432.350.01115-07-202436427600115,704,682100.00018.502.7848164.443.893763BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15-07-2024296.8900EUR-0.22% 100 EUR3.00%1.23%3.46%8.13%14.42%11.38%0.76%5.29%--30.06.20240.11%6.24%2.74%18.98%18-07-202417-06-20242.191.4000.01715-07-2024-67626402227,493,879118.46-18.4618.922.7853233.737.75BAL-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
PIODGAmundi Fund Solutions - Diversified Growth16-07-202474.5700EUR0.30% 100 EUR5.00%2.39%4.90%7.47%14.00%10.92%0.43%2.65%2.82%-30.06.20240.03%5.34%1.70%17.50%3.06%4.89%2.74%2.43%18-07-202406-06-20242.071.4015-07-20247572970756,323,555155.58-55.5816.862.644314BAL-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)17-07-2024109.8500USD0.50% 1,000 USD4.50%6.32%8.35%10.59%14.69%10.89%-1.49%2.97%--30.06.2024-0.22%6.03%0.42%23.79%18-07-202406-06-20241.751.5015-07-202428216-057122,982,860173.32-73.3211.411.605032BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU16-07-20249,650.5596USD0.66% 100,000 EUR5.00%3.83%6.47%11.57%17.53%11.16%4.37%6.26%5.43%4.66%30.06.20240.34%6.37%4.80%16.63%5.49%4.84%4.61%2.88%4.66%1.26%18-07-202406-06-20242.202.0015-07-20246802121183692,524,585130.16-30.1614.801.9159194.760.281000BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424317-07-202419.9100USD-0.25% 1,000 USD5.75%3.37%6.30%7.56%15.15%7.22%-1.29%0.48%-0.26%0.23%30.06.2024-0.15%6.44%-0.97%19.50%-1.56%3.67%-1.27%3.35%-0.09%1.35%18-07-202429-03-20241.731.3500.04015-07-2024552430368129,376,713127.15-27.1512.311.9546610.405.491684BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)17-07-202498.8500EUR0.02% 100 EUR4.50%4.23%5.43%10.04%10.97%13.95%1.48%3.27%--30.06.20240.07%4.73%3.30%18.76%18-07-202406-06-20241.751.5015-07-202428216-057121,234,354173.32-73.3211.411.605032BAL-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 - acc17-07-2024409.3700EUR0.41% 100 EUR5.00%4.88%8.64%16.36%18.41%17.31%2.74%14.86%11.54%11.34%30.06.20240.27%8.23%3.78%22.52%13.36%16.11%12.96%5.76%11.29%4.82%18-07-202410-06-20241.851.8015-07-202419900670127,386,057102.07-2.0717.392.0159400103-3BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)17-07-20241,227.9800CZK-0.41% 25,000 CZK4.50%2.79%5.69%5.63%13.97%10.16%3.40%4.58%--30.06.20240.24%4.02%2.99%9.48%18-07-202406-06-20241.751.5015-07-20241124569159555254,085,635235.96-135.9615.512.23185BAL-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 CZK17-07-20241,415.6899CZK0.10% 100,000 EUR5.00%1.44%3.01%7.36%12.00%11.52%4.68%5.83%3.80%2.99%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%18-07-202428-03-20242.802.000.333017-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-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)17-07-20241,174.0000CZK0.09% 25,000 CZK5.25%2.53%3.62%4.45%10.65%7.51%-1.30%0.77%1.17%-30.06.2024-0.12%3.98%-0.95%12.41%0.19%4.03%0.92%2.04%18-07-202431-05-20241.661.2515-07-202415265553521713987,101,096171.45-71.4514.452.29183BAL-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 CZK17-07-20241,785.1300CZK0.37% 100,000 EUR5.00%2.06%5.63%10.21%16.89%17.27%7.99%6.31%5.36%4.24%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%18-07-202402-01-20180.09010.01%30-11-20232.391.9500.00415-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-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)17-07-20241,155.2400CZK-0.45% 25,000 CZK4.50%1.57%2.30%6.16%12.49%9.98%1.82%2.96%--30.06.20240.12%2.16%0.64%6.74%18-07-202406-06-20241.451.0515-07-202471274744551547,690,287233.00-133.009.482.40102BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17-07-2024157.2900EUR-0.01% 100 EUR4.00%1.85%5.46%9.63%15.71%16.24%3.19%5.64%4.08%-30.06.20240.29%4.31%4.62%18.66%5.17%4.17%3.82%2.91%18-07-202424-06-20241.781.6515-07-2024-2077394331447196,097,636146.25-46.2514.362.0846174.255.92919BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)17-07-202468.6000EUR-0.74% 100 EUR4.50%2.37%2.74%8.37%14.64%8.46%-3.24%0.85%--30.06.2024-0.32%3.51%-4.23%12.38%18-07-202406-06-20241.551.1515-07-202414165713404417,338,196402.93-302.9313.742.92134BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR17-07-202417.6800EUR-1.50% 100 EUR5.75%0.17%5.74%8.53%13.41%13.48%5.01%7.04%4.01%4.09%30.06.20240.46%5.01%6.68%16.32%7.05%3.30%3.86%2.90%2.61%1.40%18-07-202430-04-20241.761.4000.08011915-07-202457215715195107,080,458100.74-0.7416.812.9759134.144654BAL-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17-07-2024279.2500EUR-0.59% 100 EUR5.00%0.99%4.69%6.17%12.94%8.09%-1.85%-0.04%-0.20%0.78%30.06.2024-0.15%3.71%-2.37%12.30%-1.39%3.22%-0.86%1.90%-0.35%1.68%18-07-202431-12-20231.251.0000.15810815-07-2024-1843751603905,135,747163.16-63.1622.934.373464.415.90BAL-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-EUR17-07-202414.4300EUR-0.35% 100 EUR5.25%0.56%1.05%3.81%6.97%9.90%-0.37%0.72%2.13%-30.06.20240.01%3.14%0.68%10.10%1.49%3.52%2.41%1.62%18-07-202431-05-20241.661.2515-07-202415265553521713310,792,579171.45-71.4514.452.29183BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17-07-202460.9300EUR-0.44% 100 EUR4.50%1.48%1.99%5.27%10.78%7.46%-1.84%0.33%--30.06.2024-0.19%2.23%-2.70%8.68%18-07-202406-06-20241.451.0515-07-20247127474455149,071,075233.00-133.009.482.40102BAL-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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17-07-202412.5100EUR-0.16% 100 EUR5.25%1.54%2.46%5.04%7.94%6.65%-2.96%-2.56%-1.07%-0.17%30.06.2024-0.26%2.28%-3.02%11.12%-3.28%3.36%-1.89%1.40%-1.45%1.59%18-07-202426-04-20241.360.9015-07-2024725626105549731,037,981190.06-90.0614.972.092011BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR17-07-202415.5900EUR-0.45% 100 EUR3.50%1.50%2.90%7.96%10.57%13.63%2.00%0.94%1.78%2.47%30.06.20240.16%3.49%2.20%10.31%0.98%2.87%0.84%0.98%0.90%1.26%18-07-202426-04-20241.801.2515-07-2024135031646697933,449,915167.90-67.9015.402.653611BAL-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)17-07-202411.1800EUR0.00% 100 EUR3.50%3.42%5.27%7.81%12.61%8.54%-2.74%-1.67%-1.20%-0.34%30.06.2024-0.28%4.76%-2.87%15.22%-2.79%3.56%-2.35%2.20%-1.51%1.43%18-07-202426-04-20241.811.2515-07-202413503164669796,088,988167.90-67.9015.402.653611BAL-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
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