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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 
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)22-09-202311.5100USD-0.09% 100,000 EUR3.50%-0.09%-0.09%-0.43%0.26%0.79%-5.80%-0.58%-0.04%-31.08.2023-0.41%4.03%-4.38%12.78%1.26%7.35%2.48%3.64%23-09-202328-07-20231.000.7500.53319-09-2023-110111005914,302,093139.42-39.423.2710.215050BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22-09-20238.5180EUR0.18% 100 EUR3.50%1.43%-1.23%0.54%1.96%3.83%-3.24%-2.33%--31.08.2023-0.28%3.83%-3.63%14.82%-1.87%3.92%23-09-202301-08-20230.352ročne10.3524.14%28-07-20231.391.0000.17019-09-2023-341044104316234,197,946633.21-533.215.800.75008.364.62199BOND-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
FFAUDFidelity - America Fund A-DIST-USD22-09-202314.1700USD-0.56% 1,000 USD5.25%-0.21%3.96%8.09%5.12%9.17%13.25%4.34%--31.08.20231.04%8.05%12.30%30.30%8.25%7.38%23-09-2023ročne28-07-20231.891.5000.29119-09-202319900481874,400,906101.17-1.1714.482.325445EQ-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) EUR22-09-202311.6400EUR0.00% 100 EUR5.00%0.26%-0.17%0.26%0.09%-1.52%-3.94%-2.47%-2.23%-0.49%31.08.2023-0.29%2.88%-3.26%10.58%-1.25%3.08%-1.35%1.88%-0.58%1.90%23-09-202331-07-20231.451.1000.03019-09-202341278613211223,142,022124.07-24.0715.352.231024.545.525248BAL-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)22-09-202331.2500EUR0.77% 100 EUR5.25%5.97%6.76%27.29%33.60%31.69%21.83%10.20%12.60%8.72%31.08.20231.66%5.48%15.93%25.27%10.17%11.54%7.95%5.39%7.48%5.02%23-09-202301-08-20230.103ročne10.1030.33%28-07-20231.911.5000.33819-09-20231990070029,597,458100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFASEDFidelity - ASEAN Fund A-DIST-USD22-09-202331.5700USD0.45% 1,000 USD5.25%-1.44%-3.81%-4.71%-3.07%0.06%3.75%-0.33%--31.08.20230.35%7.21%4.27%26.84%1.61%6.46%23-09-202301-08-20230.481ročne10.4811.53%28-07-20231.941.5000.27119-09-2023694001111461,190,880101.71-1.7110.811.476727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)22-09-202317.5600EUR-0.57% 100 EUR5.25%-0.34%3.42%6.88%3.05%5.85%10.94%1.99%3.59%5.38%31.08.20230.87%7.93%10.12%30.22%5.94%7.21%3.94%2.93%4.59%1.75%23-09-202325-08-20231.891.5000.29121-09-20233970050155,214,376100.65-0.6515.142.375444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBREUBNP Paribas Funds Brazil Equity EUR21-09-202380.8300EUR-2.72% 100 EUR3.00%4.50%-3.62%19.08%8.80%-9.03%5.13%2.97%0.61%-1.00%31.08.20230.70%13.79%0.07%32.64%-2.79%8.36%1.50%6.84%1.43%5.40%23-09-202329-08-20232.231.7501.10419-09-2023298002903,667,420100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y21-09-202347.0900USD-3.27% 1,000 USD3.00%2.33%-6.21%8.70%0.77%-9.46%-2.76%-3.31%-3.81%-7.09%31.08.20230.10%14.77%-5.47%32.04%-7.13%7.70%-1.90%7.64%-3.05%4.57%23-09-202319-04-20233.540ročne13.5407.27%29-08-20232.231.7501.10419-09-2023298002902,097,712100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-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-H122-09-20237.8600CHF-0.25% 1,000 CHF5.00%-0.25%-2.36%3.42%2.48%5.50%-7.96%-6.90%-5.34%-4.25%31.08.2023-0.60%5.56%-9.45%14.99%-8.25%3.43%-5.44%4.11%-3.78%1.38%23-09-202330-06-20231.861.5000.13019-09-202360940089801,251135.78-35.7810.035.43BOND-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-H122-09-20237.4300CHF0.13% 1,000 CHF5.00%-1.46%-4.99%-7.24%-6.66%-2.62%-7.08%-5.04%-3.79%-3.62%31.08.2023-0.49%4.08%-5.82%6.93%-4.30%2.29%-3.03%2.15%-3.03%0.77%23-09-202330-06-20231.401.0500.10019-09-2023409600311,996,528150.68-50.684.904.484951BOND-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 CHF22-09-20239.2300CHF0.00% 1,000 CHF5.00%-0.86%-4.45%-4.15%-4.65%-1.49%-8.76%-7.30%-4.81%-4.32%31.08.2023-0.65%4.94%-8.92%10.10%-7.33%2.90%-4.80%3.25%-3.75%1.21%23-09-202330-06-20231.391.0500.12019-09-202311089009912,792,943167.34-67.346.824.683367BOND-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
AIGGCEFPineBridge Greater China Equity Fund - Class A22-09-202337.2404USD1.66% 1,000 USD5.00%1.57%-4.77%-7.05%-2.16%4.76%-4.35%-2.06%1.04%0.71%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%23-09-202314-04-20232.041.3019-09-20232980057051,783,112100.0008.500.918611EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR22-09-202318.2600EUR2.01% 100 EUR5.25%3.93%-0.11%-4.75%-0.38%0.27%2.90%0.41%3.37%6.90%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%23-09-202328-07-20231.901.5000.27919-09-202379300862201,384,176100.0007.850.957713EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD22-09-202319.9900USD3.15% 1,000 USD5.75%1.22%-5.17%-11.23%-11.59%-5.71%-18.84%-7.58%-1.82%-1.25%31.08.2023-1.21%16.26%-5.73%53.49%1.46%14.38%6.14%14.42%4.86%6.96%23-09-202301-12-20000.048130-06-20232.462.1000.05019-09-2023010000420253,353,773100.00015.782.25991EQ-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
PARCHEBNP Paribas Funds China Equity EUR21-09-2023143.9500EUR-1.71% 100 EUR3.00%0.59%-5.71%-11.44%-12.50%-14.96%-14.23%-0.15%2.38%3.90%31.08.2023-0.90%11.84%-1.32%46.50%8.73%16.13%10.60%14.09%9.64%9.39%23-09-202329-08-20232.231.7500.15019-09-202329800480298,890,667100.00016.752.27944EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD22-09-202310.4900USD1.94% 1,000 USD5.25%2.14%-2.78%-6.00%0.29%8.61%-0.25%-1.51%2.58%-31.08.20230.16%12.15%0.80%19.64%0.18%4.03%3.94%7.94%23-09-202328-07-20231.911.5000.27919-09-20236940087234,979,212100.0009.201.037812EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD22-09-202360.5300USD1.95% 1,000 USD5.25%2.13%-4.56%-7.71%-1.56%6.62%-2.34%-3.24%1.09%3.12%31.08.2023-0.01%12.25%-1.12%19.67%-1.33%3.83%2.71%7.85%4.47%4.52%23-09-202301-08-20231.238ročne11.2382.09%28-07-20231.911.5000.27919-09-2023793008621,163,449,691100.0007.850.957713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-2.19%-3.75%-3.00%-3.39%0.41%-14.55%-3.40%-0.08%1.74%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22-09-202318.6000EUR3.10% 100 EUR5.25%4.14%-0.32%-7.46%-11.05%-8.64%-12.79%-3.09%0.14%3.80%31.08.2023-0.83%12.84%-4.19%39.38%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202301-08-20170.000ročne10.0000.00%28-07-20231.901.5000.54619-09-202329601571117,191,590100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund22-09-202322.2582USD2.24% 100,000 EUR6.38%-0.05%-5.41%-13.79%-15.78%-8.56%-14.82%-4.50%-0.35%-1.15%31.08.2023-1.02%13.39%-2.27%50.56%4.28%13.82%6.87%12.77%5.14%5.75%23-09-202324-03-20060.186131-12-20221.921.7500.19219-09-202329800630209,295,444100.57-0.5717.602.59963EQ-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 Y21-09-2023199.8200USD-2.25% 1,000 USD3.00%-1.50%-8.24%-14.21%-13.99%-10.18%-18.54%-4.04%-0.28%-0.86%31.08.2023-1.25%13.60%-2.69%57.63%5.90%16.19%8.70%15.31%5.94%6.68%23-09-202319-04-20235.080ročne15.0802.49%29-08-20232.231.7500.15019-09-2023298004807,291,705100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22-09-202314.8000EUR2.49% 100 EUR5.25%1.86%0.07%-7.62%-7.73%-10.19%-12.54%-4.60%-1.11%2.43%31.08.2023-0.86%10.58%-5.39%37.19%1.11%11.18%4.76%11.19%6.07%8.62%23-09-202328-07-20231.951.5000.60919-09-20232980063070,811,385100.00017.152.377614EQ-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
PARCHUBNP Paribas Funds China Equity USD21-09-2023363.2100USD-2.25% 1,000 USD3.00%-1.50%-8.24%-12.34%-12.12%-8.23%-16.95%-2.09%1.74%1.47%31.08.2023-1.09%13.53%-0.83%58.68%7.98%17.07%10.95%16.64%8.33%7.80%23-09-202329-08-20232.231.7500.15019-09-202329800480132,795,693100.00016.752.27944EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR22-09-202318.5500EUR3.11% 100 EUR5.25%4.15%-0.32%-7.48%-11.03%-8.62%-12.78%-3.09%0.14%3.80%31.08.2023-0.83%12.83%-4.20%39.37%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202328-07-20231.901.5000.54619-09-2023296015711,086,544,317100.11-0.1117.742.53912EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD22-09-202314.4500USD3.14% 1,000 USD5.25%2.41%-2.96%-8.60%-10.42%-1.03%-15.44%-4.93%-0.60%1.36%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%23-09-202328-07-20231.901.5000.54619-09-202329601571701,398,727100.11-0.1117.742.53912EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD22-09-202314.4300USD3.07% 1,000 USD5.25%2.34%-3.02%-8.67%-10.43%-1.10%-15.47%-4.95%-0.61%1.36%31.08.2023-1.02%14.55%-3.92%51.08%1.40%12.19%6.11%14.21%5.85%7.47%23-09-202301-08-20110.001ročne10.0010.01%28-07-20231.901.5000.54619-09-20232960157185,413,923100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y21-09-2023104.6200EUR-1.71% 100 EUR3.00%0.60%-5.71%-13.37%-14.41%-16.82%-15.85%-2.11%0.35%1.54%31.08.2023-1.05%11.91%-3.13%45.71%6.67%15.29%8.36%12.89%7.24%8.13%23-09-202319-04-20232.660ročne12.6602.50%29-08-20232.231.7500.15019-09-20232980048014,208,639100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGICZBGoldman Sachs International Czech Bond - P Cap CZK22-09-20232,414.5200CZK0.03% 100,000 EUR5.00%-0.07%0.05%0.97%3.48%4.03%-5.90%-1.55%-2.54%-0.86%31.08.2023-0.43%3.09%-5.47%11.25%-2.21%4.95%-1.89%1.81%-1.32%2.21%23-09-202331-12-20221.301.0000.0799219-09-20232099-00382,236,182,608113.16-13.169.861.60BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)22-09-202310,634.1299CZK-0.19% 100,000 EUR3.00%0.23%-0.39%1.91%5.08%9.08%2.14%3.62%2.98%3.41%31.08.20230.24%4.59%3.49%17.11%5.41%5.14%4.04%2.44%3.51%1.99%23-09-202331-12-20222.272.0000.4867019-09-202324948166661127,270,717103.58-3.5815.152.594543.826.00BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)22-09-202317,256.9102CZK-0.25% 100,000 EUR3.00%0.66%-0.08%5.57%7.12%6.75%7.88%6.29%5.96%6.35%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%23-09-202331-12-20222.322.0000.4882119-09-20231457111802697,108,847127.38-27.3817.102.535110BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK22-09-20231,273.1300CZK-0.34% 100,000 EUR5.00%1.08%0.72%2.87%2.49%1.41%6.19%3.99%2.61%-31.08.20230.50%2.19%6.56%12.72%5.24%4.18%2.72%1.68%23-09-202331-05-20232.802.000.261022-09-2023-23761500390,920,069100.00014.351.9525112.184.613466BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK22-09-20232,920.2800CZK-0.17% 25,000 CZK4.50%0.99%2.31%5.51%6.43%10.30%1.99%1.93%1.72%-31.08.20230.16%3.73%0.93%12.31%1.82%3.51%1.76%1.99%23-09-202322-08-20231.451.2019-09-20238092-00231477,520,135131.97-31.977.693.60BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK22-09-20231,561.6899CZK0.03% 100,000 EUR0.50%0.50%1.42%-0.13%1.51%3.17%0.22%0.84%0.37%-31.08.20230.02%0.77%0.30%3.83%0.33%0.71%0.18%0.56%23-09-202331-12-20220.500.2000.0773819-09-202380920013117,246,803110.36-10.36MM-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 - AHK22-09-20232,632.3899CZK-0.03% 25,000 CZK4.50%0.47%1.34%3.19%3.11%4.45%-1.24%0.39%-0.00%-31.08.2023-0.08%2.80%-1.52%8.93%0.53%3.53%0.80%1.76%23-09-202322-08-20231.050.8019-09-202340942031680,660,308117.54-17.54BOND-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
CQASCZC-QUADRAT Strategie AMI CZK22-09-20231,520.3600CZK-1.34% 100,000 EUR5.00%1.36%0.62%7.07%8.22%7.15%9.01%3.52%4.34%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%23-09-202302-01-20180.09010.01%31-05-20232.391.9500.00319-09-20238920000545,637,687100.00018.272.5466261.35973BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK22-09-20232,620.2800CZK0.17% 25,000 CZK4.50%0.54%-0.00%1.72%2.73%3.44%-0.74%0.87%0.32%-31.08.2023-0.03%2.11%-0.81%5.98%0.83%2.72%0.66%0.93%23-09-202322-08-20231.050.8019-09-2023-12011111173785,701,533323.94-223.944.957.616238BOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T22-09-2023129.2130EUR-0.95% 100 EUR5.00%1.29%-1.15%0.37%0.42%-2.51%6.27%2.59%2.63%2.70%31.08.20230.50%3.79%7.70%22.59%5.85%5.60%3.21%2.61%2.65%1.24%23-09-202302-01-20170.010104-08-20230.102.0019-09-2023288-0110040,390,627100.00015.372.107314BAL-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H122-09-20237.1900EUR-0.14% 100 EUR5.00%0.00%-1.78%4.51%3.90%6.99%-7.65%-6.61%-5.08%-3.89%31.08.2023-0.57%5.64%-9.37%15.48%-8.10%3.56%-5.25%4.22%-3.49%1.50%23-09-202330-06-20231.881.5000.12019-09-2023609400895,720,429135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)22-09-202318,849.7402CZK-0.34% 100,000 EUR5.00%0.66%1.02%4.46%10.54%18.09%12.96%6.81%6.33%6.06%31.08.20231.07%7.00%10.70%26.12%7.52%8.54%5.41%3.83%5.06%2.82%23-09-202331-12-20222.121.8000.86516119-09-202319802520222,139,313100.00012.672.01935EQ-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481922-09-202313.9100EUR0.00% 100 EUR5.00%-0.71%-4.00%-3.20%-3.47%-0.14%-8.35%-6.98%-4.47%-3.86%31.08.2023-0.61%4.96%-8.76%10.42%-7.16%2.98%-4.57%3.33%-3.40%1.36%23-09-202330-06-20231.401.0500.11019-09-2023110890099101,848,497167.34-67.346.824.683367BOND-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
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)22-09-202320,184.5703CZK-0.80% 100,000 EUR5.00%4.55%10.13%8.15%1.48%4.05%-5.43%-6.53%-3.89%1.12%31.08.2023-0.24%11.40%-7.53%34.53%-3.43%7.44%-0.96%5.43%1.30%5.29%23-09-202331-12-20222.121.8000.8305619-09-20231980150052,537,335100.88-0.8815.080.621080REAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR22-09-202313.0200EUR0.70% 100 EUR5.75%1.96%0.70%5.85%5.60%4.24%-0.03%1.38%2.06%2.55%31.08.20230.07%5.07%-0.75%16.19%1.24%4.57%3.05%5.64%3.86%2.49%23-09-202330-06-20231.851.5000.03019-09-2023551430768220,876,247113.65-13.6511.301.354568.275.181387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30922-09-202318.7900EUR-0.37% 100 EUR5.75%-1.42%-2.94%1.02%3.58%9.24%1.63%-1.07%0.67%0.05%31.08.20230.27%7.29%2.75%25.45%2.02%4.75%1.40%4.14%0.98%1.46%23-09-202330-06-20231.661.3000.13019-09-2023106624054934,205,182100.72-0.7211.291.3143234.593.335149BAL-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR22-09-2023468.6900EUR-0.29% 100 EUR5.00%0.96%-0.20%1.53%6.39%12.02%10.39%3.91%4.69%3.63%31.08.20230.87%7.25%9.04%22.90%5.64%7.93%3.68%3.32%2.86%2.74%23-09-202331-12-20222.302.0000.45212819-09-2023496004607,687,850100.35-0.3511.551.81933EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481822-09-202312.1400EUR-0.08% 100 EUR5.00%-0.33%-1.22%0.00%1.34%2.10%-3.81%-4.42%-3.59%-1.90%31.08.2023-0.28%1.78%-4.86%6.38%-5.12%1.52%-4.04%1.55%-2.48%1.32%23-09-202330-06-20231.491.0500.08019-09-20239091005325,378,191257.34-157.343.495.003169BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922-09-202331.1900EUR-0.19% 100 EUR5.75%0.65%0.45%4.31%5.34%4.56%7.55%3.44%3.94%4.38%31.08.20230.70%5.26%6.32%17.80%5.15%4.69%3.95%2.31%4.07%1.63%23-09-202330-06-20231.662.2000.08019-09-20231066240549333,012,821100.72-0.7211.291.3143234.593.335149BAL-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482022-09-202328.8400EUR-0.79% 100 EUR5.75%2.05%3.37%9.74%8.54%16.76%13.43%2.92%3.74%3.05%31.08.20231.06%8.10%9.00%28.73%3.65%9.56%1.62%3.16%1.53%2.59%23-09-202330-06-20231.851.5000.03019-09-202339700400263,042,993100.00010.331.206235EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREMTBBNP Paribas Funds Euro Medium Term Bond21-09-2023167.6600EUR-0.07% 100 EUR3.00%0.01%0.17%-0.05%0.61%-0.07%-3.40%-1.78%-1.48%-0.27%31.08.2023-0.25%1.68%-3.19%6.01%-1.31%2.51%-0.80%1.41%-0.30%1.39%23-09-202321-08-20230.880.5000.17419-09-2023-601060024295,366,815122.19-22.193.633.12BOND-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
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