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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 
PARBRBNP Paribas Funds Brazil Equity USD30-06-202276.6200USD-0.84% 1,000 USD3.00%-20.82%-25.94%-1.21%-11.77%-29.43%-11.79%-2.70%-1.59%-4.78%31.05.20220.40%17.60%0.59%39.57%-0.39%11.06%2.92%8.14%-2.76%3.35%02-07-202209-05-20222.231.7500.87030-05-20226940038094,754,027107.09-7.098.631.785232EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H101-07-202213.1300CHF1.78% 1,000 CHF5.75%5.80%-13.22%-19.35%-26.11%-31.90%-4.26%-2.73%-5.01%-31.05.20220.04%10.64%5.85%34.80%4.20%6.22%2.32%6.67%02-07-202231-03-20221.821.5000.380-2511-06-2022594007501,599,707100.00-0.0013.993.444252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01-07-20229.9100CHF-0.20% 1,000 CHF5.00%-8.24%-13.37%-13.45%-15.37%-17.00%-10.94%-7.42%-5.15%-2.47%31.05.2022-0.64%3.21%-6.07%6.12%-4.51%3.84%-2.73%1.63%-2.21%1.86%02-07-202231-03-20221.391.0500.37015704-06-202221079007918,033,279242.63-142.638.522.502674BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H101-07-20228.1200CHF-0.37% 1,000 CHF5.00%-2.99%-7.31%-9.17%-9.38%-9.68%-5.95%-4.38%-4.03%-2.47%31.05.2022-0.38%1.94%-3.27%3.17%-2.55%1.78%-2.31%1.16%-2.48%0.90%02-07-202231-03-20221.401.0500.3609004-06-2022309700263,077,857152.63-52.634.302.395347BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H101-07-20227.8400CHF-0.13% 1,000 CHF5.00%-11.11%-16.60%-17.21%-19.84%-22.14%-12.99%-9.08%-5.06%-3.43%31.05.2022-0.67%4.60%-6.21%7.93%-5.47%4.06%-2.56%2.24%-2.39%1.53%02-07-202231-03-20221.861.5000.3605805-06-2022909100921,261,898205.57-105.5711.383.27BOND-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
FFCFFidelity - China Focus Fund A-ACC-EUR01-07-202220.0800EUR0.55% 100 EUR5.25%9.13%8.48%12.81%10.88%6.87%2.79%4.57%3.38%9.00%31.05.20220.25%6.53%0.87%12.64%2.54%6.38%6.39%6.48%8.86%5.73%02-07-202220-05-20221.911.5000.07001-06-202289200780200,322,033100.01-0.017.610.838111EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-06-20221,195.1600USD-1.85% 1,000 USD5.00%3.72%-6.96%-24.43%-28.37%-38.00%1.47%2.70%2.82%5.97%31.05.20220.48%10.13%14.51%40.47%11.52%8.71%10.85%10.10%9.02%5.93%02-07-202230-06-20212.402.0000.2723126-05-20223970038035,099,487100.01-0.0117.462.90916EQ-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
PARCHEBNP Paribas Funds China Equity EUR30-06-2022197.0700EUR-0.27% 100 EUR3.00%11.24%5.08%-10.47%-12.70%-26.82%8.53%8.05%5.22%8.48%31.05.20220.79%8.00%16.35%39.61%14.57%7.43%12.89%11.08%11.05%8.06%02-07-202209-05-20222.231.7500.15909-06-202219900460364,832,540100.00-0.0017.072.26936EQ-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
PARCHUBNP Paribas Funds China Equity USD30-06-2022487.6300USD-0.50% 1,000 USD3.00%7.88%-1.60%-17.40%-21.25%-35.49%5.48%6.18%4.26%6.40%31.05.20220.72%9.45%17.62%50.13%14.67%8.00%13.43%13.63%9.18%6.99%02-07-202209-05-20222.231.7500.15909-06-202219900460170,767,777100.00-0.0017.072.26936EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-07-202227.7600USD0.04% 1,000 USD5.75%12.57%3.31%-15.11%-21.18%-36.37%-1.69%1.67%1.74%-31.05.2022-0.07%9.77%7.88%44.76%8.50%8.15%9.46%10.84%02-07-202201-12-20000.048131-03-20222.442.1000.270-5802-07-202259500490261,325,554100.00017.682.27896EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD01-07-202218.2500USD0.05% 1,000 USD5.25%9.22%2.82%-11.02%-17.08%-34.21%-2.13%1.35%2.32%6.78%31.05.20220.03%9.12%7.90%44.74%7.83%7.28%9.69%10.39%8.49%5.95%02-07-202219-04-20221.901.5000.63006-06-202259510571780,145,954100.35-0.3520.212.56864EQ-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 Fund29-06-202230.3335USD-1.47% 100,000 EUR6.38%14.11%4.27%-14.85%-17.82%-31.50%0.32%2.97%2.92%3.09%31.05.20220.22%10.04%10.84%41.63%9.67%7.91%9.07%10.07%5.51%5.27%30-06-202224-03-20060.186128-02-20221.981.7500.17030-05-202239700610263,625,768101.73-1.7318.552.62962EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR01-07-202218.5200EUR-0.11% 100 EUR5.25%6.99%0.27%-15.20%-17.06%-30.06%-2.76%1.78%0.90%5.83%31.05.2022-0.07%7.94%5.68%30.32%6.81%6.63%8.12%7.91%8.63%6.71%02-07-202220-05-20221.941.5000.66004-06-20222980058073,876,511103.66-3.6616.792.487418EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR01-07-202224.0000EUR0.63% 100 EUR5.25%11.73%9.04%-2.72%-7.62%-25.07%0.60%3.22%3.25%8.89%31.05.20220.10%8.10%6.73%34.95%7.71%6.58%9.31%8.61%10.40%7.38%02-07-202219-04-20221.901.5000.63006-06-2022595105711,290,975,908100.35-0.3520.212.56864EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A30-06-202241.5503USD-0.70% 1,000 USD5.00%2.44%-3.16%-7.37%-8.82%-17.81%1.42%1.85%0.38%3.90%31.05.20220.36%7.26%5.47%27.40%4.11%4.62%4.84%7.46%3.08%2.57%01-07-202222-03-20222.011.3000.10827-06-20221990051057,703,305100.13-0.138.200.848612EQ-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK30-06-20221,258.8300CZK-0.01% 100,000 EUR5.00%-0.70%-0.14%-0.63%1.84%2.14%6.23%3.00%1.24%-31.05.20220.58%3.53%6.85%13.36%2.42%5.63%1.06%3.43%02-07-202228-03-20222.802.001.206021-06-2022260641000412,439,894100.00010.941.5600BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-06-20222,693.7300CZK-0.72% 100,000 EUR5.00%-6.70%-8.53%-7.93%-4.72%-7.60%1.29%0.77%1.27%-31.05.20220.46%5.37%5.14%14.95%1.89%4.53%02-07-202227-05-20221.801.6012-06-20221741699067448,384,110166.99-66.9913.871.555417BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
INGICZBNN (L) International Czech Bond - P Cap CZK01-07-20222,312.7000CZK1.26% 100,000 EUR5.00%-0.59%-4.53%-10.02%-14.03%-15.51%-5.51%-3.78%-2.63%-0.89%31.05.2022-0.40%2.56%-0.70%11.12%-0.08%2.60%-0.80%1.69%0.17%1.83%02-07-202230-06-20211.301.0000.0246624-05-20224098-2042666,725,581138.12-38.1211.952.38BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)01-07-20229,869.5801CZK0.37% 100,000 EUR3.00%-3.07%-7.84%-15.20%-12.10%-11.92%1.96%2.08%1.72%4.51%31.05.20220.39%4.51%8.38%11.44%5.42%5.02%3.69%3.07%4.22%1.82%02-07-202231-12-20212.272.0000.4426204-06-202254946039595127,270,717100.91-0.9120.623.043991.186.74BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK30-06-20221,323.9301CZK0.12% 25,000 CZK5.00%-4.62%-8.40%-11.88%-8.91%-8.12%2.60%2.68%2.19%4.94%31.05.20220.45%4.10%7.68%11.56%4.91%4.38%3.80%2.80%4.88%1.96%02-07-202227-05-20221.991.2012-06-2022-21277122314,251,033,347205.48-105.4813.371.852161.266.475644BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)01-07-202215,772.1699CZK0.57% 100,000 EUR3.00%-3.14%-7.97%-11.21%-5.58%-4.61%6.44%5.62%4.33%7.05%31.05.20220.80%5.47%11.27%15.13%7.23%6.32%5.69%3.94%6.54%2.21%02-07-202231-12-20212.322.0000.4684104-06-20221552122101697,108,847129.51-29.5116.862.704712BAL-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
CQASCZC-QUADRAT Strategie AMI CZK01-07-20221,352.8101CZK-0.70% 100,000 EUR5.00%-4.90%-8.62%-12.22%-5.29%-4.01%1.75%2.10%0.98%2.57%31.05.20220.49%6.33%6.63%20.26%3.10%5.61%2.02%3.83%2.25%1.82%02-07-202202-01-20180.09010.01%02-05-20222.341.9500.00426-06-202226705000556,366,891100.00015.782.305614BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK30-06-20221,242.4100CZK0.40% 25,000 CZK5.00%-4.13%-7.40%-11.50%-10.26%-9.81%-0.29%0.69%0.86%2.77%31.05.20220.17%2.89%4.69%7.45%3.31%2.66%2.32%1.48%3.09%1.49%02-07-202227-05-20221.941.2012-06-2022-29209712315,668,625,716204.77-104.7714.292.101641.196.365545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-06-2022723.6900CZK-0.56% 25,000 CZK5.00%-8.75%-15.43%-20.59%-17.98%-18.89%-1.81%-1.19%-0.60%-31.05.20220.27%6.29%5.67%19.67%2.00%5.20%02-07-202227-05-20222.171.4012-06-20221057231030498,358,244157.38-57.3817.162.7442133.126.31BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-06-20222,556.8101CZK-0.79% 25,000 CZK4.50%-6.97%-9.97%-13.74%-13.81%-12.94%-2.54%-0.85%0.19%-31.05.20220.10%4.45%3.34%9.82%2.36%2.67%2.11%1.61%02-07-202227-05-20221.451.2011-06-2022309070261465,005,411117.89-17.893.724.68BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-07-202283.1036CZK-0.03% 100,000 EUR6.38%-7.35%-12.74%-20.08%-21.78%-23.40%-7.66%-4.69%-2.18%-31.05.2022-0.26%6.67%1.12%14.73%0.25%3.82%1.02%2.78%02-07-202228-02-20221.751.5000.27710-06-20224096011492,673,703166.63-66.639.767.111486BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H101-07-202292.7100CZK-0.38% 25,000 CZK5.00%-4.65%-7.40%-4.70%-5.30%-6.35%-5.61%-3.45%-2.71%-0.80%31.05.2022-0.29%2.35%-3.10%4.59%-2.00%2.70%-1.39%1.09%-1.17%1.38%02-07-202231-03-20221.381.0500.52017808-06-2022270730057903,286,799172.55-72.555.651.484753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK01-07-20221,492.9000CZK0.10% 100,000 EUR0.50%0.06%-0.26%-0.32%-1.46%-2.04%-0.35%-0.21%-0.32%-31.05.2022-0.02%0.48%0.17%2.98%0.36%0.72%02-07-202231-12-20210.310.0100.0579312-06-202223078-0010161,217,524100.19-0.19MM-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.
AMFECFirst Eagle Amundi Internation Fund - AHK30-06-20222,744.6001CZK-0.89% 100,000 EUR5.00%-7.71%-12.30%-10.57%-7.52%-9.59%1.55%1.16%1.71%-31.05.20220.59%6.74%6.72%18.57%2.59%5.54%02-07-202227-05-20222.202.0012-06-2022682111117102,109,289,947134.05-34.0514.911.7662202.370.95BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-06-20222,514.6599CZK0.35% 25,000 CZK4.50%-3.86%-6.03%-10.56%-10.67%-10.34%-2.52%-0.74%0.06%-31.05.2022-0.03%3.24%2.17%7.29%1.80%1.88%1.40%1.15%02-07-202227-05-20221.050.8011-06-2022140842215355,504,842111.91-11.91BOND-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 - AHK30-06-20222,521.0400CZK0.35% 25,000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02-07-202227-05-20221.050.8011-06-2022-28-012812127757,319,242398.77-298.773.028.036931BOND-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 T01-07-2022133.8010EUR-0.08% 100 EUR5.00%-1.88%-2.04%-6.21%-1.95%-1.11%7.36%3.24%1.82%4.24%31.05.20220.75%5.34%8.55%22.25%2.74%7.04%1.86%4.62%2.45%1.89%02-07-202202-01-20170.010106-05-20222.822.0026-06-202221334420044,458,000100.00012.981.94249BAL-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491401-07-202217.5500EUR0.00% 100 EUR5.00%-6.90%-11.05%-14.68%-14.89%-14.85%-3.60%-1.45%0.04%2.44%31.05.2022-0.01%4.18%2.22%9.76%1.83%2.46%2.40%1.76%2.93%1.82%02-07-202228-02-20221.521.2000.1607427-05-2022-1201120013536,096,224115.05-15.056.073.910100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREVBNP Paribas Funds Europe Value30-06-2022159.8500EUR-1.95% 100 EUR3.00%-10.82%-9.08%-12.84%-8.10%-5.01%0.26%-1.07%-1.07%3.98%31.05.20220.62%9.92%5.64%34.60%-0.88%8.35%0.16%5.04%1.85%3.37%02-07-202209-05-20221.981.5000.24528-05-202229800670541,953,195117.81-17.819.081.038017EQ-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)01-07-202221,976.9102CZK0.39% 100,000 EUR5.00%-14.57%-24.53%-27.80%-23.89%-23.51%-7.53%-3.27%-1.39%3.26%31.05.2022-0.03%9.42%2.74%26.95%1.20%6.21%2.46%4.78%5.16%4.62%02-07-202231-12-20212.121.8000.6233301-06-20221960345069,836,260100.26-0.2615.250.711383REAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-07-2022105.4700EUR-0.01% 100 EUR2.00%-0.47%-0.88%-1.12%-1.38%-1.43%-0.73%-0.51%-0.43%-0.21%31.05.2022-0.04%0.24%-0.40%0.54%-0.33%0.14%-0.28%0.10%-0.21%0.14%02-07-202223-05-20220.30001-06-2022110890010152,321,666100.47-0.470.651.19101-1MM-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
INGIEHDNN (L) European High Dividend - X Cap EUR01-07-2022417.5400EUR-0.16% 100 EUR5.00%-8.68%-8.99%-10.32%-3.92%-4.71%2.94%1.93%0.64%4.88%31.05.20220.76%7.96%8.03%25.49%2.88%7.29%2.12%5.02%2.82%2.78%02-07-202230-06-20212.302.0000.47815628-05-2022397005306,622,140100.23-0.2311.671.748610EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-07-202211.7500EUR0.34% 100 EUR3.00%-1.51%-4.63%-10.65%-8.63%-8.20%-2.30%-0.88%-0.96%0.07%31.05.2022-0.06%2.63%1.89%6.41%1.17%1.87%0.26%0.93%0.67%0.94%02-07-2022ročne01-04-20221.731.5421-06-2022122167031158,060,956100.00023.334.792011.163.408812BAL-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481901-07-202214.7600EUR-0.20% 100 EUR5.00%-8.32%-13.33%-13.53%-15.42%-17.03%-10.83%-7.24%-4.89%-2.12%31.05.2022-0.63%3.23%-5.90%6.20%-4.28%3.93%-2.38%1.75%-1.77%1.94%02-07-202231-03-20221.391.0500.26015701-06-2022210790079142,484,686242.63-142.638.522.502674BOND-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
AZREEGAllianz Europe Equity Growth AT EUR - acc01-07-2022296.4300EUR0.89% 100 EUR5.00%-9.85%-19.90%-33.66%-26.35%-26.44%2.76%3.19%3.52%7.68%31.05.20220.91%8.79%17.00%26.93%10.57%10.59%8.60%6.88%9.30%4.69%02-07-202223-05-20221.85030-05-20220100004901,661,868,907100.23-0.2328.565.777822EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA30-06-2022238.7000EUR-0.00% 100,000 EUR5.00%-1.21%-0.18%-5.57%-0.67%-0.84%6.91%3.78%2.28%4.32%31.05.20220.69%5.20%8.17%19.54%3.49%6.04%2.63%4.53%2.88%1.83%02-07-202228-03-20222.792.002.845021-06-202232383270027,233,362100.00012.511.682710BAL-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30-06-2022145.0400EUR-0.06% 100 EUR3.00%-3.30%-7.14%-6.18%-5.05%-2.61%0.75%1.10%1.00%1.78%31.05.20220.22%2.87%3.45%6.10%1.90%2.08%1.40%1.32%1.85%0.69%02-07-202209-05-20220.980.6500.19628-05-202211089003770,268,341122.24-22.24BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287801-07-202233.1700EUR0.24% 100 EUR5.75%-7.32%-8.52%-14.25%-15.81%-12.76%-3.56%-3.17%-1.52%6.02%31.05.20220.30%12.03%2.69%39.87%-2.25%8.43%0.34%5.62%3.39%5.93%02-07-202201-07-20100.037128-02-20221.861.5000.39013927-05-20222980039052,053,489100.00014.721.86098EQ-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
PAREGBBNP Paribas Funds Euro Government Bond30-06-2022368.6200EUR0.89% 100 EUR3.00%-2.19%-6.14%-11.30%-12.14%-12.22%-3.86%-1.17%-0.23%1.61%31.05.2022-0.21%2.35%1.28%8.33%1.97%2.09%1.55%1.52%2.66%2.23%02-07-202209-05-20221.080.7000.20925-05-202230970011090,408,386112.77-12.770.817.74BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
CQATRBC-QUADRAT ARTS Total Return Balanced VTA30-06-2022218.3500EUR-0.03% 100,000 EUR5.00%-1.14%-1.12%-2.71%-0.57%-0.39%5.02%2.30%1.08%3.45%31.05.20220.50%3.50%6.10%13.56%2.09%5.11%1.27%3.22%2.03%1.30%02-07-202228-03-20222.762.001.415021-06-202226064100020,008,542100.00010.941.5600BAL-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H101-07-2022158.4400CZK0.66% 25,000 CZK5.75%-6.14%-2.10%-3.88%-0.36%0.34%2.55%1.05%0.02%4.66%31.05.20220.76%10.68%6.07%34.37%0.13%7.71%0.30%4.85%1.61%3.70%02-07-202231-03-20221.821.5000.0704408-06-202249600410401,424,014100.00010.701.206036EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREDBNP Paribas Funds Europe Dividend30-06-202295.3500EUR-1.59% 100 EUR3.00%-8.72%-9.29%-14.75%-7.17%-5.56%0.78%0.14%0.02%3.49%31.05.20220.50%7.24%6.38%22.85%1.79%6.73%1.35%4.10%2.20%2.48%02-07-202209-05-20221.981.5000.19825-05-20221980081040,710,709100.00-0.0013.591.62907EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-07-202214.6100EUR0.55% 100 EUR5.00%-2.86%-7.06%-11.67%-12.15%-11.99%-2.33%-0.85%0.22%2.30%31.05.2022-0.03%2.58%2.64%7.61%2.35%1.96%1.91%1.43%2.93%1.99%02-07-202228-02-20220.950.7000.210-527-05-2022190810010176,796,915112.39-12.392.458.065644BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221301-07-202220.4300EUR0.34% 100 EUR5.75%-7.26%-5.55%-13.62%-12.62%-13.51%-3.38%-3.00%-0.18%5.81%31.05.20220.24%9.16%1.56%22.68%-0.84%6.31%2.01%4.23%4.37%4.94%02-07-202201-12-20000.067131-03-20221.841.5000.4309702-07-20227880642091,077,747100.00012.171.885434EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482001-07-202225.6200EUR0.67% 100 EUR5.75%-6.70%-3.39%-5.64%-2.59%-2.06%2.17%0.66%-0.02%4.65%31.05.20220.73%10.43%5.87%33.45%0.08%7.56%0.49%4.79%1.83%3.57%02-07-202228-02-20221.841.5000.0704427-05-202249600410265,557,052100.00010.701.206036EQ-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
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