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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 
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04-08-202122.6200EUR-0.09% 100 EUR5.25%-2.50%2.26%6.55%28.74%37.42%7.13%11.59%7.64%9.09%30.06.20210.78%8.84%3.26%28.84%4.55%6.86%5.30%6.20%7.94%5.72%05-08-202103-08-20200.052ročne10.0520.23%20-04-20211.941.5000.10015-07-20215950083024,209,844104.48-4.4813.771.176332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFASEDFidelity - ASEAN Fund A-DIST-USD04-08-202134.6400USD0.43% 1,000 USD5.25%-1.37%-1.98%1.17%18.83%19.82%2.52%---30.06.20210.54%10.53%0.18%28.43%05-08-202103-08-20200.576ročne10.5761.67%16-07-20211.951.5000.30026-07-2021496001240428,654,207100.01-0.0114.161.565738EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD04-08-202113.4900USD-0.22% 1,000 USD5.25%-0.30%0.37%13.36%32.25%33.70%7.07%---30.06.20210.75%9.26%4.28%28.69%05-08-2021ročne16-07-20211.891.5000.59026-07-202139700480947,908,614105.96-5.9614.081.625839EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR04-08-202113.6600EUR0.00% 100 EUR5.00%1.11%2.40%1.94%2.78%4.04%0.67%-0.04%0.82%1.88%30.06.20210.02%1.55%-0.81%6.02%-1.26%0.99%-0.08%1.39%1.27%0.90%05-08-202128-02-20211.451.100.1608415-07-20218157431239533,613,451136.78-36.7817.262.711411.167.865446BAL-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)04-08-202117.5100EUR-0.28% 100 EUR5.25%-0.34%0.17%12.60%30.67%31.65%4.55%5.05%5.48%-30.06.20210.61%9.18%1.67%28.17%1.63%6.55%05-08-202116-06-20211.891.5000.58016-07-20213970048051,782,605105.96-5.9614.081.625839EQ-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-EUR04-08-20219.9640EUR0.07% 100 EUR3.50%-2.50%-1.44%-0.36%5.17%6.64%1.27%---30.06.20210.14%5.32%-0.90%10.82%05-08-202103-08-20200.335ročne10.3353.36%16-07-20211.401.0000.35028-07-2021009903213298,534,204133.51-33.519.440.72004.025.680100BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)04-08-202114.0300USD0.07% 100,000 EUR3.50%2.18%2.41%0.72%0.65%1.89%6.03%4.09%4.38%-30.06.20210.45%1.82%5.92%6.07%4.85%2.14%05-08-202120-04-20211.000.7500.25015-07-20214605400215,837,840138.71-38.71-0.049.038911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04-08-202161.1100USD-0.70% 1,000 USD3.00%-7.54%8.41%0.16%22.24%10.77%-2.35%0.06%-6.43%-7.06%30.06.20211.10%18.20%-4.35%37.58%3.36%16.60%-1.21%7.52%-7.36%2.14%05-08-202120-04-20211.880ročne11.8803.05%24-06-20212.221.7500.89502-08-2021397007302,978,824100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR03-08-202185.4700EUR-1.23% 100 EUR3.00%-7.02%8.51%4.16%29.50%12.62%0.81%2.80%-1.01%-2.18%30.06.20211.32%17.35%-0.74%40.06%5.98%16.84%3.13%6.48%-1.81%2.88%05-08-202124-06-20212.231.7500.89503-08-2021397007304,253,604100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD04-08-2021100.6600USD-0.70% 1,000 USD3.00%-7.53%8.41%3.45%26.28%14.41%1.35%3.42%-2.94%-3.51%30.06.20211.41%18.22%-1.02%38.49%6.69%17.89%2.32%8.68%-3.86%2.71%05-08-202124-06-20212.221.7500.89502-08-20213970073099,399,834100.75-0.7510.201.906326EQ-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104-08-20219.9800CHF0.10% 1,000 CHF5.00%-1.09%-0.99%-1.77%-0.10%-1.87%-6.35%-2.52%-3.31%-1.41%30.06.2021-0.36%5.04%-7.12%7.57%-2.79%6.22%-1.49%1.15%-1.17%2.28%05-08-202131-01-20211.901.500.310915-07-20211308706782,081,954188.48-88.486.702.201882BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H104-08-20219.0200CHF0.22% 1,000 CHF5.00%0.22%-0.77%-2.70%-2.80%-2.80%-2.69%-1.56%-3.19%-1.96%30.06.2021-0.19%2.43%-2.96%2.81%-1.73%1.92%-2.22%1.13%-1.83%1.00%05-08-202129-10-20201.411.050.3203615-07-20213906100205,862,517205.28-105.281.321.995941BOND-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 CHF04-08-202111.9000CHF0.17% 1,000 CHF5.00%-0.75%-0.83%-1.65%-1.65%-3.02%-5.83%-1.89%-3.09%-0.76%30.06.2021-0.35%3.76%-5.48%6.35%-2.24%4.83%-1.78%1.35%-0.62%2.66%05-08-202131-03-20211.411.050.3303015-07-202130-070008128,066,302261.01-161.017.532.505347BOND-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
FFCHFUFidelity - China Focus Fund A-ACC-USD04-08-202111.2400USD0.63% 1,000 USD5.25%-5.78%-7.49%-8.02%2.27%1.35%0.48%7.26%--30.06.20210.36%8.80%0.87%19.11%6.75%10.39%05-08-202120-04-20211.911.5000.07015-07-20213970072036,053,797100.04-0.048.890.938313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD04-08-202123.6800USD1.07% 1,000 USD5.25%-12.85%-14.36%-24.01%-9.24%2.11%7.73%11.75%7.47%8.31%30.06.20211.09%9.85%11.93%36.91%10.22%5.62%9.75%10.15%9.69%3.21%05-08-202101-08-20110.001ročne10.0010.00%16-12-20201.911.5000.50015-07-202159500610145,356,434100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China Equity - X Cap USD04-08-20211,791.9000USD1.67% 1,000 USD5.00%-4.78%-0.93%-10.41%11.99%15.07%16.90%15.02%10.37%8.93%30.06.20211.69%10.22%15.86%34.41%11.03%6.72%9.79%9.97%8.77%5.43%05-08-202131-12-20202.402.0000.230-9529-07-20211990039072,020,465100.54-0.5431.684.00963EQ-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
PARCHUBNP Paribas Funds China Equity USD03-08-2021654.7100USD-0.77% 1,000 USD3.00%-11.10%-10.94%-20.32%-2.67%4.53%17.00%17.42%10.28%7.64%30.06.20211.73%9.63%20.56%43.23%14.29%7.09%11.39%14.60%8.51%7.30%05-08-202117-12-20202.201.7500.40715-07-202189200470189,275,732100.00023.494.14853EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A04-08-202148.3752USD0.78% 1,000 USD5.00%-3.00%-3.81%-7.71%9.25%11.83%5.30%8.59%3.15%3.85%30.06.20210.72%8.97%4.81%26.82%5.37%5.96%3.88%7.43%3.82%2.28%05-08-202121-04-20212.111.3000.10821-07-20212980049069,094,251100.19-0.1910.751.138612EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR04-08-202123.3500EUR1.13% 100 EUR5.25%-10.74%-9.50%-16.73%-1.18%6.38%6.87%9.97%9.04%7.91%30.06.20210.98%8.69%9.15%22.51%8.73%5.56%9.51%7.26%9.64%4.28%05-08-202116-12-20201.941.5000.34015-07-2021298008309,687,163100.79-0.7917.632.18853EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD04-08-202167.9500USD0.68% 1,000 USD5.25%-7.31%-9.02%-9.53%0.62%-0.35%-0.92%6.06%4.85%4.52%30.06.20210.27%8.88%-0.22%18.70%5.82%10.32%7.30%6.22%7.53%2.95%05-08-202103-08-20200.913ročne10.9131.35%16-07-20211.911.5000.07030-07-2021496007101,329,630,846100.01-0.018.540.888311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR04-08-202127.4600EUR1.18% 100 EUR5.25%-12.83%-13.13%-23.19%-10.11%1.44%6.96%10.37%9.39%10.26%30.06.20211.00%9.08%10.94%27.10%9.66%5.50%10.74%7.69%12.05%3.05%05-08-202101-08-20170.000ročne10.0000.00%16-12-20201.911.5000.50015-07-202159500610182,712,801100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR04-08-202117.6200EUR0.86% 100 EUR5.25%-5.62%-6.08%-6.92%1.38%0.74%-0.19%5.98%7.87%7.23%30.06.20210.23%8.22%0.56%14.20%6.16%9.72%9.66%9.03%10.58%3.19%05-08-202116-07-20211.911.5000.07004-08-202149600710170,923,074100.01-0.018.540.888311EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD04-08-202123.7000USD1.07% 1,000 USD5.25%-12.84%-14.35%-24.01%-9.23%2.11%7.72%11.75%7.47%8.31%30.06.20211.09%9.84%11.93%36.90%10.22%5.62%9.76%10.15%9.69%3.21%05-08-202120-04-20211.911.5000.58015-07-2021693005911,171,615,209100.41-0.4123.163.77882EQ-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
ABCEUAberdeen Global - Chinese Equity Fund04-08-202138.5738USD0.56% 100,000 EUR6.38%-10.33%-10.83%-19.22%-1.04%9.58%11.94%12.19%6.46%5.06%30.06.20211.41%9.98%14.48%34.26%10.27%6.36%7.69%10.57%4.95%5.36%05-08-202124-03-20060.186131-05-20211.981.7500.17802-08-202139700530430,449,974100.00-0.0028.484.03943EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y03-08-2021375.9500USD-0.77% 1,000 USD3.00%-11.10%-10.94%-21.51%-4.13%2.96%14.77%15.15%7.87%4.98%30.06.20211.56%9.52%18.16%42.47%11.90%6.81%8.84%13.58%5.77%6.54%05-08-202120-04-20205.730ročne15.7301.51%23-03-20212.231.7500.33715-07-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR04-08-202127.3900EUR1.18% 100 EUR5.25%-12.80%-13.10%-23.19%-10.11%1.44%6.97%10.38%9.39%10.26%30.06.20211.00%9.07%10.94%27.08%9.66%5.50%10.74%7.69%12.05%3.05%05-08-202116-03-20211.911.5000.47015-07-2021496006111,853,894,240100.62-0.6226.773.97902EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y03-08-2021176.8800EUR-0.58% 100 EUR3.00%-11.23%-9.60%-20.48%-5.16%1.92%13.93%13.78%9.83%6.77%30.06.20211.48%8.54%16.99%32.28%11.36%7.41%9.50%10.52%7.93%7.15%05-08-202120-04-20202.850ročne12.8501.60%17-12-20202.201.7500.40715-07-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR03-08-2021233.2500EUR-0.58% 100 EUR3.00%-11.23%-9.60%-19.29%-3.73%3.46%16.11%16.03%12.25%9.67%30.06.20211.65%8.65%19.35%32.83%13.76%7.67%12.08%11.31%10.81%7.78%05-08-202123-03-20212.231.7500.33715-07-202129800490515,097,360100.00023.753.37917EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD04-08-202138.2600USD1.35% 1,000 USD5.75%-10.23%-8.53%-20.24%-5.09%2.71%9.35%12.55%7.09%-30.06.20211.27%9.20%13.69%33.75%11.21%5.42%8.92%10.78%05-08-202101-12-20000.048130-04-20212.442.100.230-3526-07-202139304520458,607,358100.00028.123.76894EQ-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
CQASCZC-QUADRAT Strategie AMI CZK04-08-20211,435.6700CZK0.15% 100,000 EUR5.00%1.51%5.04%9.94%20.25%19.11%4.51%4.99%3.10%-30.06.20210.46%7.52%1.56%18.17%1.49%4.50%1.27%3.08%05-08-202102-01-20180.09010.01%25-05-20212.301.950.01521-07-202115841000543,421,272100.00017.852.1563210.147525BAL-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
INGICZBNN (L) International Czech Bond - P Cap CZK04-08-20212,749.6299CZK0.00% 100,000 EUR5.00%0.45%0.12%-2.54%-4.50%-4.66%1.71%-0.89%0.06%1.28%30.06.20210.14%2.08%1.48%6.97%-0.52%2.68%-0.19%0.71%0.90%0.66%05-08-202131-12-20201.301.000027-07-20211-0990030642,112,975123.22-23.22BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK04-08-20212,840.3899CZK0.09% 25,000 CZK4.50%0.96%1.56%1.24%2.95%4.58%3.17%1.59%1.71%-30.06.20210.26%3.12%2.08%6.97%1.49%1.47%05-08-202131-08-20201.050.800.2400.07915-07-202170921021184,400,019111.21-11.211.505.56BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-08-20212,700.6299CZK-0.17% 25,000 CZK4.50%-0.10%0.68%-0.88%1.39%0.73%2.30%1.06%1.08%-30.06.20210.22%3.18%1.87%6.85%0.77%2.08%05-08-202130-09-20201.050.800.0400.27015-07-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-08-20211,236.0601CZK0.14% 100,000 EUR5.00%0.15%2.26%4.93%15.87%18.74%5.53%3.04%2.34%-30.06.20210.43%3.76%1.81%14.40%-0.08%3.23%05-08-202125-05-20212.802.0000.44917-07-2021439461100433,913,013100.00014.171.6015233.061387BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)04-08-202116,791.7598CZK0.21% 100,000 EUR3.00%1.09%5.10%9.45%18.12%22.87%9.76%8.03%7.89%8.78%30.06.20210.88%6.28%7.39%14.63%4.81%4.53%5.13%3.36%6.80%2.14%05-08-202130-06-20202.342.000.6703315-07-2021558201704697,108,847110.17-10.1723.022.414414BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK04-08-20212,965.8999CZK0.11% 25,000 CZK4.50%0.65%1.32%2.05%7.07%8.44%3.95%2.84%2.49%-30.06.20210.38%4.62%2.53%9.66%1.97%2.32%05-08-202101-04-20211.451.2015-07-20211208700280506,411,427114.50-14.503.274.59BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-08-202111,504.2197CZK0.17% 100,000 EUR3.00%2.35%4.78%8.20%14.13%16.01%8.60%6.33%5.22%5.79%30.06.20210.69%4.49%5.78%12.43%3.11%4.08%2.88%2.62%4.43%1.26%05-08-202131-12-20202.272.0000.5708115-07-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK04-08-20211,523.4301CZK-0.01% 100,000 EUR0.50%-0.05%-0.32%-1.15%-1.59%-1.58%0.59%0.02%--30.06.20210.05%0.39%0.86%1.66%0.16%1.00%05-08-202131-12-20200.310.0100.04015-07-2021130861010146,835,390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA03-08-2021242.0800EUR0.24% 100,000 EUR5.00%0.46%2.56%4.26%22.88%26.33%6.46%5.40%3.75%4.22%30.06.20210.54%5.29%2.65%19.19%1.41%3.62%1.67%3.62%2.94%1.69%05-08-202125-05-20212.792.000.1520.17617-07-2021486090028,085,667100.00013.501.4136500.214159BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481904-08-202117.7300EUR0.17% 100 EUR5.00%-0.67%-0.78%-1.50%-1.50%-2.85%-5.67%-1.62%-2.63%-0.36%30.06.2021-0.33%3.80%-5.25%6.43%-1.94%4.94%-1.32%1.50%-0.15%2.74%05-08-202131-05-20211.411.050.2603004-08-2021270730086221,493,221239.38-139.387.852.043565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA03-08-2021219.8000EUR0.14% 100,000 EUR5.00%0.11%2.19%4.68%15.48%18.33%4.87%3.20%2.69%3.41%30.06.20210.38%3.69%1.37%14.25%0.08%2.87%0.78%2.75%2.29%1.22%05-08-202125-05-20212.762.0000.44917-07-202143946110021,083,129100.00014.171.6015233.061387BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30904-08-202121.7200EUR-0.55% 100 EUR5.75%-0.64%-0.28%3.58%19.87%20.87%2.89%4.51%1.42%3.88%30.06.20210.41%6.90%0.51%21.32%0.53%4.59%0.40%3.89%1.90%2.82%05-08-202131-05-20211.661.300.29010404-08-2021116722062726,205,201104.42-4.4215.681.5756124.462.375545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444604-08-202114.2400EUR0.07% 100 EUR5.00%0.92%1.06%0.56%2.15%3.41%2.64%1.67%2.10%3.46%30.06.20210.21%2.38%1.88%5.17%1.69%0.99%2.04%0.92%3.05%1.39%05-08-202131-01-20211.000.750.1606815-07-202111089008416,119,283108.67-8.670.826.112179BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481804-08-202113.5300EUR0.15% 100 EUR5.00%0.37%0.07%-1.46%-0.15%-1.31%-4.72%-2.96%-1.82%-0.02%30.06.2021-0.37%2.58%-4.92%4.41%-2.97%3.02%-1.11%2.10%-0.04%1.99%05-08-202130-04-20211.441.050.2704430-07-202129073-205337,774,927101.87-1.875.682.635545BOND-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-08-202117,164.2109CZK0.44% 100,000 EUR5.00%2.12%6.99%17.88%33.48%29.85%8.03%7.86%6.46%7.35%30.06.20210.78%8.70%2.98%23.54%2.65%5.98%3.50%4.35%5.83%3.64%05-08-202131-12-20202.121.8000.89014115-07-202119801660215,664,957101.73-1.7313.741.817919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc04-08-2021339.4400EUR0.56% 100 EUR5.00%4.68%11.26%16.74%33.89%36.23%12.97%12.26%12.13%11.99%30.06.20211.10%9.71%8.28%25.23%5.70%5.91%7.16%4.90%8.97%3.77%05-08-202116-07-20211.851.8002-08-202119900470384,743,175100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04-08-2021107.0100EUR0.00% 100 EUR2.00%0.01%-0.13%-0.21%-0.29%-0.22%-0.34%-0.27%-0.24%0.09%30.06.2021-0.03%0.22%-0.31%0.45%-0.28%0.13%-0.23%0.10%-0.08%0.25%05-08-202116-07-20210.300.2504-08-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191304-08-20219.4300EUR0.00% 100 EUR5.75%0.21%3.40%7.04%18.62%18.92%0.50%2.61%0.45%3.07%30.06.20210.17%6.38%-2.36%16.54%-0.93%4.95%-0.36%2.80%1.43%3.16%05-08-202131-05-20211.851.500.1607004-08-2021105831023016373,008,531121.09-21.0927.403.9246123.813.122971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481704-08-202116.7600EUR0.00% 100 EUR5.00%0.90%0.78%-1.41%0.48%1.95%3.81%1.83%2.75%4.09%30.06.20210.30%2.10%3.21%5.71%1.86%1.80%2.38%1.12%3.72%1.13%05-08-202130-04-20210.950.700.2706830-07-2021300700099129,203,192137.89-37.890.699.085842BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804-08-202138.5700EUR0.23% 100 EUR5.75%1.02%5.10%17.66%39.75%41.75%-1.78%3.92%3.37%7.75%30.06.20210.16%12.96%-5.27%32.48%-1.96%8.66%1.24%6.50%6.26%8.21%05-08-202101-07-20100.037130-04-20211.881.500.3003729-07-20213970050064,309,697100.00017.632.47097EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
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