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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 
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR30-11-202211.8600EUR0.17% 100 EUR5.00%1.89%-2.31%-5.87%-9.74%-12.86%-3.31%-2.80%-2.04%-0.15%31.10.2022-0.32%2.82%-0.65%8.45%-0.79%2.55%-0.87%1.39%0.22%1.59%02-12-202231-08-20221.451.1000.1001401-12-20222178101128626,456,053100.91-0.9112.352.061514.684.925644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFASEDFidelity - ASEAN Fund A-DIST-USD01-12-202233.4900USD1.18% 1,000 USD5.25%8.31%4.66%-1.59%-5.72%-5.64%-0.17%0.13%--31.10.2022-0.10%9.77%1.61%31.09%02-12-202201-08-20220.369ročne10.3691.12%15-11-20221.941.5000.33001-12-2022495001130428,088,448100.61-0.6110.811.456826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD01-12-202214.2400USD1.57% 1,000 USD5.25%3.79%4.48%-0.84%-0.49%4.25%8.85%6.14%--31.10.20220.80%9.04%10.88%32.83%02-12-2022ročne15-11-20221.891.5000.54001-12-202279300510871,139,589107.91-7.9112.261.746231EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01-12-20228.4300EUR0.57% 100 EUR3.50%3.91%1.96%-6.54%-9.78%-14.27%-5.33%-3.76%--31.10.2022-0.49%5.56%-2.20%14.75%02-12-202201-08-20220.323ročne10.3233.86%15-11-20221.391.0000.33001-12-2022509502218214,152,007139.05-39.055.120.50009.294.14199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)01-12-202224.5600EUR-0.85% 100 EUR5.25%1.49%2.21%2.29%8.96%6.83%8.91%4.96%5.84%10.33%31.10.20220.80%7.04%12.45%28.08%6.23%8.56%6.60%7.14%6.33%4.10%02-12-202201-08-20220.079ročne10.0790.32%28-10-20221.931.5000.21001-12-20226940082021,260,693108.19-8.1910.900.886133EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)01-12-202211.8600USD1.11% 100,000 EUR3.50%4.96%0.85%-3.42%-13.43%-15.04%-3.16%0.29%1.20%-31.10.2022-0.39%3.76%0.57%13.19%4.03%5.42%3.68%2.70%02-12-202228-10-20220.990.7500.36001-12-2022-100110004123,987,910128.56-28.563.377.427921BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAEHFidelity - America Fund A-ACC-EUR (hedged)01-12-202218.0300EUR1.41% 100 EUR5.25%3.26%3.38%-2.54%-2.54%2.97%6.68%3.71%4.35%-31.10.20220.64%8.91%8.79%32.64%2.61%7.70%3.29%4.31%02-12-202215-11-20221.891.5000.54001-12-20229910053074,799,442106.92-6.9213.801.915833EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBRBNP Paribas Funds Brazil Equity USD30-11-202282.1900USD1.72% 1,000 USD3.00%-5.27%-7.44%-15.07%-9.00%10.17%-9.49%-3.57%5.32%-4.26%31.10.20220.05%18.62%-4.58%36.69%-3.06%9.71%2.70%8.38%-1.86%4.84%02-12-202228-10-20222.231.7501.03901-12-20224960046083,972,195100.0007.981.265826EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y30-11-202248.7100USD1.71% 1,000 USD3.00%-5.27%-7.45%-15.09%-11.16%7.55%-12.54%-6.59%1.91%-7.65%31.10.2022-0.23%18.59%-7.85%35.79%-6.33%8.96%-0.72%7.16%-5.31%4.01%02-12-202220-04-20221.480ročne11.4803.09%28-10-20222.231.7501.03901-12-2022496004602,855,801100.0007.981.265826EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR30-11-202279.8400EUR2.31% 100 EUR3.00%-8.45%-10.21%-11.06%-0.60%20.48%-7.40%-0.69%5.71%-1.99%31.10.20220.31%17.48%-2.70%37.14%-2.84%8.65%2.27%6.87%-0.35%5.04%02-12-202228-10-20222.231.7501.03901-12-2022496004604,732,484100.0007.981.265826EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130-11-20227.8700CHF1.29% 1,000 CHF5.00%6.93%-0.88%-6.42%-11.27%-11.67%-6.11%-5.24%-3.45%-3.41%31.10.2022-0.73%2.47%-5.01%6.41%-3.38%2.38%-2.56%1.78%-2.79%0.90%02-12-202231-07-20221.401.0500.3306301-12-20221308700242,625,123184.23-84.234.562.124060BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF30-11-20229.4800CHF1.17% 1,000 CHF5.00%6.28%-2.47%-12.38%-16.18%-16.48%-9.99%-8.24%-5.41%-3.78%31.10.2022-1.05%3.80%-8.57%9.20%-6.16%3.34%-3.53%2.77%-2.98%1.52%02-12-202231-07-20221.391.0500.41011301-12-202220080007313,772,587232.22-132.228.252.203664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H130-11-20227.5000CHF0.81% 1,000 CHF5.00%6.84%-1.83%-14.97%-19.79%-20.38%-11.45%-10.13%-5.64%-4.73%31.10.2022-1.21%5.02%-9.43%12.72%-7.23%3.93%-3.55%3.74%-3.09%1.35%02-12-202231-07-20221.861.5000.3703301-12-20221408600881,002,555161.70-61.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFCOEFidelity - China Opportunities Fund A-ACC-EUR01-12-202216.3600EUR-0.85% 100 EUR5.25%10.47%-7.57%-5.49%-17.42%-29.63%-6.26%-2.75%0.80%3.74%31.10.2022-0.73%8.92%1.14%36.18%5.01%8.66%6.89%9.19%7.77%7.81%02-12-202228-10-20221.941.5000.66001-12-20225950064171,311,748104.84-4.8413.792.187117EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCUFidelity - China Consumer Fund A-ACC-USD01-12-202215.4200USD1.18% 1,000 USD5.25%24.66%-3.20%-7.72%-19.44%-29.59%-6.79%-5.00%1.64%3.91%31.10.2022-1.09%11.18%2.78%51.23%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202228-10-20221.901.5000.61001-12-202249600601670,596,314100.40-0.4016.672.46863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHNN (L) Greater China Equity - X Cap USD30-11-2022957.5600USD2.87% 1,000 USD5.00%28.08%-8.27%-16.90%-33.10%-42.59%-7.93%-3.69%1.51%2.54%31.10.2022-1.07%11.74%7.84%52.50%10.01%12.32%10.10%11.75%8.39%7.30%02-12-202231-12-20212.402.0000.4095101-12-20221990041024,748,694100.28-0.2817.912.64936EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-11-2022228.3300USD3.33% 1,000 USD3.00%27.46%-6.61%-10.13%-26.11%-35.81%-5.08%-2.80%2.27%0.73%31.10.2022-0.84%11.03%9.50%57.85%10.92%11.42%10.63%13.39%6.36%6.54%02-12-202220-04-20225.470ročne15.4702.48%28-10-20222.231.7500.14701-12-2022298004906,621,318100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD01-12-202261.1400USD1.07% 1,000 USD5.25%24.90%1.04%-4.18%-10.81%-6.53%-2.82%-2.87%2.41%4.28%31.10.2022-0.81%8.68%-1.97%20.66%-0.26%5.74%4.25%6.75%5.21%4.71%02-12-202201-08-20221.688ročne11.6882.79%15-11-20221.911.5000.19001-12-202249600751847,862,492100.10-0.107.620.868411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR01-12-202220.1600EUR-0.54% 100 EUR5.25%17.07%-8.24%-6.41%-14.79%-24.04%-5.26%-2.58%1.80%6.15%31.10.2022-0.79%10.50%2.51%39.47%5.93%8.64%8.07%10.06%9.32%8.48%02-12-202201-08-20170.000ročne10.0000.00%28-10-20221.901.5000.61001-12-202249600601131,393,619100.40-0.4016.672.46863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR01-12-202220.1100EUR-0.49% 100 EUR5.25%17.12%-8.26%-6.38%-14.75%-24.03%-5.26%-2.57%1.81%6.16%31.10.2022-0.79%10.50%2.51%39.47%5.93%8.64%8.07%10.06%9.33%8.48%02-12-202228-10-20221.901.5000.61001-12-2022496006011,195,581,797100.40-0.4016.672.46863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD01-12-202215.4100USD1.18% 1,000 USD5.25%24.68%-3.20%-7.67%-19.40%-29.57%-6.78%-5.00%1.64%3.90%31.10.2022-1.09%11.19%2.77%51.24%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202201-08-20110.001ročne10.0010.00%28-10-20221.901.5000.61001-12-20224960060180,836,493100.40-0.4016.672.46863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD01-12-202210.4000USD1.07% 1,000 USD5.25%24.89%1.07%-1.52%-8.29%-2.80%-0.91%-1.35%3.77%-31.10.2022-0.64%8.73%-0.46%20.69%0.94%5.67%02-12-202228-10-20221.911.5000.10001-12-20224960075125,938,685100.10-0.107.620.868411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR30-11-2022166.6800EUR3.92% 100 EUR3.00%23.17%-9.41%-5.92%-17.66%-28.32%-1.04%2.08%4.84%5.65%31.10.2022-0.39%9.99%11.16%46.77%13.41%10.64%12.32%12.11%10.71%8.73%02-12-202228-10-20222.231.7500.14701-12-202229800490277,195,066100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR01-12-202218.3800EUR-0.65% 100 EUR5.25%17.29%-4.27%-0.11%-3.06%3.61%0.70%1.17%3.97%7.67%31.10.2022-0.33%8.23%0.87%13.71%1.25%4.49%4.95%5.47%7.93%6.10%02-12-202228-10-20221.911.5000.10001-12-202249600751162,570,761100.10-0.107.620.868411EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-11-2022123.8500EUR3.93% 100 EUR3.00%23.17%-9.40%-5.91%-19.32%-29.76%-2.84%0.12%2.64%3.04%31.10.2022-0.54%9.85%9.10%45.81%11.19%10.02%9.97%11.09%8.13%7.61%02-12-202220-04-20222.690ročne12.6902.26%28-10-20222.231.7500.14701-12-20222980049015,870,241100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD30-11-2022406.2100USD3.32% 1,000 USD3.00%27.46%-6.61%-10.13%-24.52%-34.42%-3.27%-0.87%4.46%3.21%31.10.2022-0.68%11.12%11.62%59.03%13.15%12.09%12.99%14.55%8.90%7.56%02-12-202228-10-20222.231.7500.14701-12-202229800490108,393,247100.00-0.0014.872.27908EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-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
INGICZBNN (L) International Czech Bond - P Cap CZK30-11-20222,347.1201CZK0.10% 100,000 EUR5.00%5.61%0.91%0.84%-6.84%-10.47%-5.46%-2.75%-2.87%-1.30%31.10.2022-0.63%2.68%-3.77%12.55%-0.78%4.15%-1.34%2.10%-0.36%2.27%02-12-202231-12-20211.301.0000.03401-12-20222098-00431,220,402,494125.69-25.698.551.54BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
CQASCZC-QUADRAT Strategie AMI CZK01-12-20221,451.5601CZK0.72% 100,000 EUR5.00%2.64%0.93%2.04%1.49%-2.64%2.03%2.91%1.73%3.38%31.10.20220.26%6.87%5.65%20.81%2.80%5.54%2.14%3.87%2.10%1.76%02-12-202202-01-20180.09010.01%02-05-20222.391.9500.00401-12-202222754000543,722,613100.00012.791.965816BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-11-20222,574.3000CZK-0.04% 25,000 CZK4.50%3.12%0.03%-1.57%-4.94%-8.24%-2.25%-0.68%0.19%-31.10.2022-0.24%3.78%-0.15%9.29%1.21%3.09%1.08%1.65%01-12-202227-07-20221.050.8001-12-202260922519451,444,155115.18-15.185.713.55BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK01-12-20221,251.7500CZK0.05% 100,000 EUR5.00%0.41%-0.28%-1.34%0.58%0.11%4.77%2.62%1.87%-31.10.20220.43%3.54%6.70%13.43%3.16%5.67%1.44%3.52%02-12-202228-03-20222.802.001.206001-12-202281642700399,219,429100.00012.881.6010BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-11-20222,546.1101CZK0.31% 25,000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02-12-202226-08-20221.050.8001-12-2022-18011801123737,245,908357.69-257.694.307.228119BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-11-20222,753.3899CZK0.00% 25,000 CZK4.50%5.03%2.13%0.18%-2.78%-6.10%-0.87%0.36%1.16%-31.10.2022-0.12%5.22%0.96%12.53%1.72%3.55%1.76%2.15%01-12-202227-07-20221.451.2001-12-20221408320239438,549,178120.64-20.648.534.10BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGVAFCZNN (L) International Central European Equity - P Cap CZK30-11-20223,436.8601CZK-0.05% 100,000 EUR5.00%8.72%4.63%-5.69%-10.02%-15.72%-1.88%-0.89%2.19%2.85%31.10.2022-0.22%8.88%2.07%30.99%0.04%6.45%2.75%5.15%2.98%2.65%02-12-202231-12-20212.432.000001-12-202278905480883,774,128100.0005.390.951375EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
CQATRFC-QUADRAT ARTS Total Return Flexible T01-12-2022131.5050EUR0.33% 100 EUR5.00%0.19%-1.44%-3.57%-2.23%-5.84%4.85%2.23%2.27%3.88%31.10.20220.50%5.36%8.42%22.35%3.48%7.22%2.22%4.57%2.34%1.86%02-12-202202-01-20170.010117-10-20220.102.0001-12-202215727510042,382,000100.00019.602.2762BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-12-202211.6200EUR0.87% 100 EUR3.00%1.22%-0.94%-2.60%-6.14%-10.89%-3.22%-1.07%-1.08%-0.20%31.10.2022-0.28%2.80%-0.34%8.45%0.77%2.91%-0.01%1.04%0.39%1.23%02-12-2022ročne01-04-20221.731.5401-12-202211683028187,744,034100.00018.782.691512.672.959010BAL-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.
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)30-11-202220,321.4492CZK-1.52% 100,000 EUR5.00%3.86%-8.77%-23.41%-28.92%-32.46%-13.43%-5.25%-3.60%1.49%31.10.2022-0.93%11.93%-1.42%32.07%-0.43%7.75%1.06%4.83%3.83%5.22%02-12-202231-12-20212.121.8000.6234801-12-20221960348051,039,302100.05-0.0510.010.64980REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PAREVBNP Paribas Funds Europe Value30-11-2022172.8100EUR0.34% 100 EUR3.00%6.73%6.50%-3.59%-1.78%0.34%1.43%-0.32%-0.15%3.66%31.10.20220.23%10.72%5.15%35.03%-1.32%8.05%-0.29%5.03%1.02%2.80%02-12-202228-10-20221.981.5000.34301-12-202239701510367,885,172134.85-34.856.970.938017EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA01-12-2022211.6400EUR0.04% 100,000 EUR5.00%-0.03%-1.70%-4.24%-3.37%-4.74%2.97%1.30%1.29%2.70%31.10.20220.30%3.56%5.62%14.09%2.55%5.13%1.42%3.24%1.85%1.27%02-12-202228-03-20222.542.001.415001-12-20228164270018,827,445100.00012.881.6010BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD30-11-20227.0200USD0.86% 1,000 USD5.00%6.85%2.78%-8.12%-15.22%-17.22%-7.88%-8.07%-4.23%-4.30%31.10.2022-0.91%4.10%-7.09%15.79%-5.33%3.14%-2.79%3.16%-3.29%1.05%02-12-202231-08-20221.421.0500.34011801-12-2022200800041355,756228.67-128.679.333.712773BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830-11-202211.9000EUR0.00% 100 EUR5.00%2.32%-1.16%-4.80%-8.67%-9.78%-6.12%-5.57%-4.01%-2.15%31.10.2022-0.61%1.97%-5.92%5.68%-5.04%1.50%-3.09%1.83%-1.74%1.31%02-12-202231-08-20221.421.0500.34011801-12-202221079004125,260,646211.23-111.238.523.672773BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGIERENN (L) European Real Estate - X Cap EUR30-11-2022762.5400EUR-1.54% 100 EUR5.00%3.37%-10.12%-25.76%-31.80%-35.67%-14.68%-6.36%-4.11%1.22%31.10.2022-1.05%11.89%-2.11%32.13%-0.74%7.94%1.16%5.08%4.09%5.47%02-12-202231-12-20212.101.8000.3074801-12-2022196034803,741,798100.05-0.0510.010.64980REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630-11-202216.0900EUR1.13% 100 EUR5.00%5.23%-1.59%-7.85%-10.01%-9.10%-6.35%-5.19%-3.47%-2.28%31.10.2022-0.70%2.58%-5.85%5.04%-4.08%2.45%-2.25%2.01%-1.90%1.20%02-12-202231-08-20221.381.0500.22012101-12-2022340660053150,725,406156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-11-2022168.4300EUR-0.05% 100 EUR3.00%0.89%-1.38%-3.67%-6.86%-8.74%-3.19%-1.92%-1.28%-0.11%31.10.2022-0.30%1.59%-1.63%5.21%-0.45%1.83%-0.23%1.08%0.38%1.20%02-12-202228-10-20220.880.5000.11401-12-2022309700192119,143,676124.67-24.672.873.17BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-11-202230.6800EUR2.03% 100 EUR5.75%4.67%-1.54%-5.19%-3.19%0.33%3.16%3.47%2.83%5.50%31.10.20220.28%6.24%6.33%19.10%3.34%5.36%3.22%3.71%4.10%2.10%02-12-202231-08-20221.651.3000.32010001-12-20221663210496729,528,483102.02-2.029.231.1643214.761.975545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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