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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) EUR16-09-202412.5300EUR0.16% 100 EUR5.00%0.80%2.37%2.96%2.37%7.09%-2.72%-1.01%-1.16%-0.43%31.08.2024-0.24%3.26%-3.05%11.10%-2.16%3.22%-1.72%1.59%-1.46%1.15%17-09-202431-05-20241.451.1000.0605517-09-20242137791519421,692,216125.78-25.7817.223.051023.975.625248BAL-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-USD13-09-202437.3200USD1.19% 1,000 USD5.25%9.47%11.97%10.84%22.80%16.73%1.51%1.64%2.08%-31.08.20240.10%6.28%-0.37%15.73%1.47%6.56%17-09-202401-08-20240.486ročne10.4861.32%26-07-20241.941.5017-09-202439700994432,995,808100.48-0.4811.411.556627EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD13-09-202416.2200USD1.31% 1,000 USD5.25%1.25%3.84%2.46%9.67%13.35%6.49%8.04%6.84%-31.08.20240.63%7.13%8.94%20.26%9.56%5.42%17-09-2024ročne26-07-20241.891.5017-09-202439700514853,998,388100.24-0.2417.462.254947EQ-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-EUR13-09-20248.9980EUR0.11% 100 EUR3.50%1.44%-1.48%-1.16%2.55%6.15%-3.49%-1.78%-1.71%-31.08.2024-0.27%3.92%-3.06%14.34%-2.86%3.52%17-09-202401-08-20240.411ročne10.4114.58%26-07-20241.391.0017-09-2024-2110105284188,494,672165.01-65.010.277.305.440100BOND-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)13-09-202434.0200EUR-0.85% 100 EUR5.25%-0.15%-7.65%-0.76%10.63%8.93%12.26%13.88%9.82%9.44%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%17-09-202401-08-20240.031ročne10.0310.09%26-07-20241.911.5017-09-20241990069052,180,019100.00013.621.137227EQ-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)13-09-202412.9600USD0.15% 100,000 EUR3.50%0.93%4.35%4.60%5.71%12.31%-2.26%-0.28%1.72%2.13%31.08.2024-0.20%4.45%-3.65%14.32%-2.10%5.70%0.88%2.74%1.51%1.89%17-09-202428-06-20241.000.7517-09-2024-120115-306233,153,917142.85-42.853.669.664951BOND-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)13-09-202419.7400EUR1.28% 100 EUR5.25%1.02%3.35%1.54%8.22%11.34%4.26%5.79%4.42%4.66%31.08.20240.46%7.07%6.82%20.69%7.37%5.07%4.26%2.77%4.36%1.43%17-09-202426-07-20241.881.5017-09-202439700514210,116,505100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBRBNP Paribas Funds Brazil Equity USD16-09-202483.2600USD1.03% 1,000 USD3.00%-0.30%11.61%-5.57%-9.51%-6.43%-3.50%-5.32%-3.76%-4.03%31.08.2024-0.21%12.86%-2.37%22.50%-4.09%7.65%-2.93%3.79%0.91%4.95%17-09-202412-08-20242.241.7500.95017-09-20242980033177,060,347100.66-0.668.831.378113EQ-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 Y16-09-202441.6500USD1.04% 1,000 USD3.00%-0.29%11.60%-13.59%-17.18%-14.37%-9.53%-10.34%-8.18%-8.25%31.08.2024-0.71%13.57%-7.52%20.77%-8.12%6.77%-6.61%3.40%-2.73%4.26%17-09-202419-04-20243.770ročne13.7709.15%12-08-20242.241.7500.95017-09-2024298003312,839,179100.66-0.668.831.378113EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR13-09-202474.3400EUR2.27% 100 EUR3.00%-1.73%8.59%-8.98%-11.75%-9.68%-2.59%-5.56%-2.69%-2.34%31.08.2024-0.08%11.93%0.88%22.70%-2.10%8.06%-1.86%3.86%1.46%5.20%17-09-202412-08-20242.231.7500.95017-09-2024298003314,746,647100.66-0.668.831.378113EQ-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-H116-09-20247.6400CHF0.39% 1,000 CHF5.00%2.41%7.00%2.55%-0.52%2.00%-5.38%-4.38%-4.03%-3.90%31.08.2024-0.46%4.77%-7.02%6.57%-5.67%2.31%-4.38%1.81%-3.60%0.82%17-09-202431-07-20241.401.0500.08011217-09-2024809200281,769,038144.72-44.725.234.305248BOND-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 CHF16-09-20249.9300CHF0.61% 1,000 CHF5.00%2.90%7.70%2.69%2.90%6.43%-5.77%-5.52%-5.42%-4.02%31.08.2024-0.52%5.70%-7.69%11.46%-8.19%2.22%-6.72%2.03%-4.77%1.10%17-09-202431-07-20241.391.0500.13012517-09-202412088009310,981,722160.35-60.358.685.063070BOND-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-H116-09-20248.7400CHF1.27% 1,000 CHF5.00%1.51%4.42%1.39%6.59%9.80%-4.36%-4.32%-5.50%-3.57%31.08.2024-0.36%5.81%-5.47%20.16%-8.08%3.46%-7.16%2.43%-4.66%1.19%17-09-202431-07-20241.861.5000.1408617-09-202470930095771,731199.99-99.9911.475.211684BOND-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-EUR13-09-202414.1500EUR0.07% 100 EUR5.25%-4.59%-12.17%-4.39%-1.94%-4.71%-14.84%-6.73%-3.58%0.64%31.08.2024-1.07%10.24%-14.68%20.53%-6.66%10.78%-1.36%6.52%1.51%5.04%17-09-202426-07-20241.951.5017-09-20243970055067,816,122100.13-0.1312.712.206819EQ-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-USD13-09-202411.8100USD0.17% 1,000 USD5.25%-5.37%-12.13%-10.80%-10.87%-19.00%-19.83%-9.37%-6.66%-1.81%31.08.2024-1.37%14.01%-19.68%23.07%-8.18%12.59%-2.00%7.82%1.53%5.18%17-09-202426-07-20241.911.5017-09-202459401461474,435,280100.17-0.1712.541.75783EQ-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 A12-09-202439.1652USD1.45% 1,000 USD5.00%-2.23%-3.80%2.92%10.23%4.50%-7.19%0.01%-0.82%-0.05%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%17-09-202431-12-20232.041.3000.09817-09-20242980063053,903,936100.00010.330.918711EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-202414.5800EUR-0.27% 100 EUR5.25%-6.54%-14.74%-11.90%-13.27%-21.57%-18.12%-9.40%-5.71%-0.27%31.08.2024-1.26%12.57%-17.59%17.10%-6.64%11.93%-1.14%6.75%2.10%5.62%17-09-202426-07-20241.911.5017-09-202459401461784,601,445100.17-0.1712.541.75783EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y13-09-2024176.2700USD0.96% 1,000 USD3.00%-1.39%-5.18%-6.12%-3.87%-15.25%-21.83%-7.34%-5.07%-2.19%31.08.2024-1.64%13.16%-22.22%20.88%-5.93%17.14%0.43%9.75%2.16%5.39%17-09-202419-04-20244.360ročne14.3602.50%25-07-20242.231.7500.15017-09-2024199005404,880,263100.00012.761.79954EQ-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-USD13-09-202452.6300USD0.86% 1,000 USD5.25%-5.07%-11.81%-7.63%-3.16%-13.08%-9.81%-5.10%-3.86%0.75%31.08.2024-0.36%11.68%-6.58%15.98%-3.17%5.50%-1.31%4.78%2.13%3.99%17-09-202401-08-20241.059ročne11.0592.03%26-07-20241.911.5017-09-202439700765761,613,015100.71-0.718.680.927121EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13-09-202414.6200EUR-0.27% 100 EUR5.25%-6.52%-14.75%-11.87%-13.29%-21.57%-18.13%-9.40%-5.71%-0.27%31.08.2024-1.26%12.58%-17.59%17.10%-6.63%11.93%-1.14%6.75%2.10%5.63%17-09-202401-08-20170.000ročne10.0000.00%26-07-20241.911.5017-09-20245940146180,148,586100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16-09-2024970.0400USD0.83% 1,000 USD5.00%-2.16%-9.44%-2.97%6.19%0.95%-16.97%-3.61%-2.04%0.91%31.08.2024-1.22%14.11%-15.29%32.57%-5.04%15.86%0.92%9.12%2.97%5.93%17-09-202431-12-20232.402.0000.89411317-09-20243970037034,076,855100.00-0.0018.442.648512EQ-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
ABCEUAberdeen Global - Chinese Equity Fund13-09-202419.1302USD0.21% 100,000 EUR6.38%-2.13%-8.19%-5.66%-5.25%-14.82%-19.91%-8.71%-4.73%-2.81%31.08.2024-1.43%12.56%-19.96%19.73%-6.16%14.65%-0.45%8.56%1.72%5.16%17-09-202424-03-20060.186131-03-20241.921.7500.08717-09-202439700540177,250,600100.11-0.1112.892.07837EQ-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)USD13-09-202416.9400USD0.00% 1,000 USD5.75%-3.31%-6.05%-4.02%-1.74%-15.89%-22.77%-10.24%-7.09%-3.40%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%17-09-202401-12-20000.048130-06-20242.462.1000.040917-09-2024010000450179,905,970100.00012.151.74905EQ-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-USD13-09-202411.8000USD0.17% 1,000 USD5.25%-5.37%-12.14%-10.81%-10.88%-19.01%-19.83%-9.37%-6.66%-1.81%31.08.2024-1.37%14.01%-19.69%23.08%-8.19%12.59%-2.00%7.82%1.53%5.18%17-09-202401-08-20110.001ročne10.0010.01%26-07-20241.911.5017-09-20245940146158,480,149100.17-0.1712.541.75783EQ-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-USD13-09-20249.2980USD0.87% 1,000 USD5.25%-5.08%-10.08%-5.84%-1.27%-11.36%-7.82%-3.25%-2.27%-31.08.2024-0.18%11.57%-4.58%16.37%-1.38%5.62%0.15%4.78%17-09-202428-06-20241.911.5017-09-20243970077678,150,759102.20-2.208.760.957420EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR13-09-2024125.1800EUR0.51% 100 EUR3.00%-2.57%-7.89%-4.99%-4.04%-15.85%-18.35%-5.41%-2.09%1.56%31.08.2024-1.34%11.65%-18.43%16.02%-2.53%17.52%3.32%9.34%4.94%6.73%17-09-202425-07-20242.231.7500.15017-09-202419900540170,459,160100.00012.761.79954EQ-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-EUR13-09-202415.5700EUR0.52% 100 EUR5.25%-6.15%-12.77%-6.93%-3.83%-14.12%-5.84%-3.27%-1.26%3.77%31.08.2024-0.06%10.11%-1.53%13.70%0.54%4.55%1.16%3.63%4.02%4.48%17-09-202426-07-20241.911.5017-09-202439700765198,100,806100.71-0.718.680.927121EQ-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 Y13-09-202488.8100EUR0.52% 100 EUR3.00%-2.57%-7.89%-7.26%-6.33%-17.85%-20.14%-7.31%-4.07%-0.64%31.08.2024-1.52%11.68%-20.08%15.75%-4.37%16.73%1.31%8.61%2.76%5.87%17-09-202419-04-20242.200ročne12.2002.49%25-07-20242.231.7500.15017-09-2024199005407,909,640100.00012.761.79954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD13-09-2024328.5500USD0.96% 1,000 USD3.00%-1.39%-5.18%-3.73%-1.42%-13.10%-20.04%-5.40%-3.09%0.01%31.08.2024-1.46%13.07%-20.59%21.31%-4.08%17.98%2.45%10.55%4.33%6.19%17-09-202425-07-20242.231.7500.15017-09-20241990054077,236,326100.00012.761.79954EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16-09-202412,317.6797CZK0.37% 100,000 EUR3.00%1.34%2.19%4.77%8.64%14.74%2.04%5.39%4.70%4.13%31.08.20240.19%4.89%2.86%15.36%4.12%5.15%4.25%2.54%3.37%1.89%17-09-202431-12-20232.272.0000.4314517-09-2024-1456571705657,979,165116.94-16.9416.642.715143.286.05BAL-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK16-09-20242,634.3000CZK0.23% 100,000 EUR5.00%0.73%4.02%2.18%3.99%8.36%-0.89%-1.14%-0.83%-0.53%31.08.2024-0.11%3.32%-2.82%14.91%-3.85%3.13%-2.11%1.44%-2.11%1.04%17-09-202431-12-20231.301.0000.1014817-09-202410100-00324,853,911,869110.24-10.247.601.8600BOND-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 CZK13-09-20241,741.2900CZK0.81% 100,000 EUR5.00%2.72%-0.68%1.96%9.39%12.76%6.10%5.75%5.11%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%17-09-202402-01-20180.09010.01%30-11-20232.391.9500.00417-09-202418820000604,648,656100.00017.472.5467150.030.021000BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)16-09-202420,590.8105CZK0.24% 100,000 EUR5.00%0.54%1.07%5.54%11.69%16.32%6.66%8.99%8.21%7.20%31.08.20240.58%5.14%7.81%15.38%8.55%4.39%7.43%2.83%6.24%2.28%17-09-202431-12-20232.322.0000.4281217-09-2024-166433190470,008,514133.63-33.6319.132.894911BAL-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16-09-20241,655.7100CZK0.08% 100,000 EUR0.50%0.29%1.62%2.26%4.24%6.04%2.95%1.79%1.37%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%17-09-202431-12-20230.500.2000.08712217-09-202410990011138,165,117106.88-6.88MM-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 - AHK16-09-20242,907.3000CZK0.26% 25,000 CZK4.50%0.91%3.02%3.88%4.98%10.30%0.92%1.06%1.42%1.34%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%17-09-202403-07-20241.050.8017-09-202410-08910297116,444,001107.95-7.95BOND-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 CZK13-09-20241,396.0200CZK0.09% 100,000 EUR5.00%1.83%-0.11%1.18%8.14%9.30%3.64%5.34%3.60%2.69%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%17-09-202428-03-20242.802.000.333017-09-202454745300413,881,201100.00016.842.34388BAL-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 - AHK13-09-20242,881.8301CZK0.45% 25,000 CZK4.50%1.16%3.59%4.12%6.58%9.62%1.87%1.61%1.64%1.30%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%17-09-202403-07-20241.050.8017-09-2024-210120102161,308,499,851321.46-221.465.146.906238BOND-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 - AHK13-09-20243,294.3201CZK0.09% 25,000 CZK4.50%1.08%2.49%3.66%7.98%13.05%3.42%3.21%2.94%2.73%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%17-09-202403-07-20241.451.2017-09-20246094-00236543,261,294130.84-30.84BOND-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16-09-20245,158.1401CZK0.85% 100,000 EUR5.00%-2.07%3.33%6.95%13.28%28.21%7.66%7.36%5.02%5.64%31.08.20240.79%7.64%13.35%35.46%5.78%9.03%3.29%5.87%4.14%3.20%17-09-202431-12-20232.432.00006917-09-2024298004801,263,574,190100.0008.331.132471EQ-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 T13-09-2024142.0590EUR0.29% 100 EUR5.00%2.48%-3.49%-1.90%8.07%8.83%0.66%4.94%2.96%2.55%31.08.20240.12%3.45%3.72%14.94%6.10%4.48%3.85%2.70%2.83%1.21%17-09-202402-01-20170.010107-08-20240.102.0017-09-2024295030041,910,144100.00015.522.177223BAL-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 VTIA13-09-202412.9000EUR0.23% 100 EUR3.00%1.82%2.06%3.04%6.97%10.45%-0.41%0.09%0.68%0.53%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%17-09-2024ročne31-07-20241.731.540.14017-09-202453560040218,539,678100.00026.094.683403.705.278119BAL-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.
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)16-09-202422,905.2598CZK0.55% 100,000 EUR5.00%0.25%0.43%3.84%14.15%19.68%9.64%9.89%7.91%7.10%31.08.20240.89%6.36%12.87%19.73%10.39%6.93%7.20%4.51%6.02%3.21%17-09-202431-12-20232.121.8000.6886117-09-202419603480270,171,059100.00014.472.23925EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]16-09-2024213.7800EUR0.01% 100 EUR3.00%3.50%6.14%8.88%11.97%13.96%7.29%5.89%3.13%3.77%31.08.20240.66%7.15%9.68%21.99%6.78%7.70%2.28%4.18%2.02%2.62%17-09-202404-09-20241.981.5000.32317-09-2024010000560199,013,770125.38-25.3810.981.328317EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13-09-2024252.6800EUR0.23% 100,000 EUR5.00%2.54%-2.14%0.06%9.88%10.31%0.86%4.65%3.29%2.83%31.08.20240.13%3.53%2.79%14.25%5.25%4.38%3.82%2.65%3.06%1.19%17-09-202428-03-20242.632.000017-09-2024495000016,922,461100.00016.252.367520BAL-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16-09-20248.2500USD0.61% 1,000 USD5.00%2.23%8.13%5.50%5.91%11.64%-2.75%-1.77%-3.77%-3.12%31.08.2024-0.26%5.46%-5.25%18.61%-6.34%2.42%-5.39%2.57%-3.65%1.06%17-09-202431-07-20241.421.0500.07017-09-202470930049237,300209.10-109.106.456.223763BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916-09-202421.3900EUR0.56% 100 EUR5.75%0.47%3.99%6.00%6.52%11.87%-0.49%3.06%0.92%0.76%31.08.20240.07%7.15%-0.31%17.68%1.43%4.68%0.72%3.28%1.02%1.28%17-09-202430-06-20241.661.3000.11011117-09-202456530037924,061,768100.00-0.0012.461.5752136.604.704357BAL-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 - 1444616-09-202413.1000EUR0.23% 100 EUR5.00%0.92%2.50%3.39%3.31%8.26%-2.56%-1.09%-0.17%0.53%31.08.2024-0.23%3.02%-3.29%12.61%-2.69%3.54%-0.98%1.78%-0.23%1.27%17-09-202431-07-20240.950.7500.03017-09-202430970010316,860,246100.0003.524.594159BOND-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 - 481816-09-202413.0900EUR0.23% 100 EUR5.00%1.32%4.14%3.23%3.81%7.03%-0.90%-1.98%-2.77%-1.62%31.08.2024-0.12%2.50%-2.61%9.14%-4.41%2.34%-4.43%1.18%-3.15%0.81%17-09-202431-07-20241.491.0500.07017-09-20247093004926,635,528209.10-109.106.456.223763BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond16-09-2024177.6800EUR0.11% 100 EUR3.00%0.86%2.36%2.98%2.33%5.79%-1.46%-1.00%-0.59%-0.21%31.08.2024-0.14%1.89%-2.39%7.61%-2.25%1.88%-1.30%0.96%-0.89%0.81%17-09-202412-08-20240.880.5000.15717-09-2024-4010040240111,472,118106.86-6.862.943.76BOND-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 - 30916-09-202434.5900EUR0.49% 100 EUR5.75%-0.29%0.52%4.69%5.72%9.19%4.18%5.13%4.46%4.41%31.08.20240.43%5.05%5.37%12.07%5.77%3.49%4.18%1.82%3.85%1.41%17-09-202431-07-20241.661.3000.05011117-09-2024863290369332,440,292100.00012.291.5250136.714.754357BAL-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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