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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 USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130-09-20227.4500CHF-0.13% 1,000 CHF5.00%-6.17%-8.59%-15.15%-16.48%-16.67%-7.72%-6.03%-3.83%-3.73%31.08.2022-0.48%1.90%-4.10%4.22%-2.99%1.91%-2.41%1.37%-2.67%0.82%02-10-202230-06-20221.401.0500.3609026-09-2022709300252,894,535149.75-49.754.142.205149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF30-09-20228.9400CHF-0.78% 1,000 CHF5.00%-8.02%-9.97%-21.65%-21.99%-23.20%-12.14%-9.44%-5.41%-4.09%31.08.2022-0.83%3.38%-7.50%7.27%-5.51%3.32%-3.18%2.22%-2.70%1.50%02-10-202230-06-20221.391.0500.42015726-09-202219081007515,971,323253.52-153.528.591.664060BOND-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130-09-202212.9500CHF0.08% 1,000 CHF5.75%-0.69%0.39%-12.32%-21.18%-27.77%0.92%-4.46%-2.19%-31.08.20220.14%10.02%4.22%37.67%3.87%6.69%2.00%6.94%02-10-202231-05-20221.821.5000.380-2526-09-2022595007001,707,673100.00-0.0013.863.563559EQ-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H130-09-20227.0600CHF-0.84% 1,000 CHF5.00%-7.59%-10.06%-24.33%-25.45%-27.52%-13.56%-11.37%-5.53%-5.08%31.08.2022-0.96%4.80%-8.08%10.65%-6.58%3.74%-3.13%3.13%-2.84%1.22%02-10-202230-06-20221.861.5000.3805826-09-20221608400921,112,363197.36-97.36BOND-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
ABCEUAberdeen Global - Chinese Equity Fund30-09-202223.8689USD-0.65% 100,000 EUR6.38%-10.67%-21.31%-20.49%-33.27%-35.55%-6.18%-2.26%2.02%0.41%31.08.20220.02%10.27%8.11%45.22%8.68%9.16%8.93%10.30%5.40%5.40%01-10-202224-03-20060.186131-05-20221.981.7500.17626-09-202229800600254,091,729101.90-1.9018.662.58953EQ-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
PARCHEBNP Paribas Funds China Equity EUR29-09-2022163.2000EUR-2.86% 100 EUR3.00%-13.43%-17.41%-12.29%-23.53%-26.69%0.29%2.60%6.52%5.97%31.08.20220.51%8.24%14.11%43.05%14.09%8.52%12.70%11.36%10.89%8.35%01-10-202219-07-20222.231.7500.14726-09-202219900470376,630,058100.00-0.0018.932.44927EQ-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-EUR30-09-202217.7800EUR1.43% 100 EUR5.25%-7.15%-10.97%-3.68%-0.56%-2.79%0.15%0.96%5.42%7.64%31.08.20220.39%6.84%1.56%12.92%1.84%4.82%5.61%5.54%8.33%5.93%01-10-202219-08-20221.911.5000.11026-09-202299100790210,115,725100.16-0.168.770.917811EQ-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 USD30-09-2022893.6700USD-0.10% 1,000 USD5.00%-14.39%-25.23%-30.43%-43.49%-46.44%-7.40%-4.54%1.74%2.21%31.08.20220.07%10.23%11.26%46.93%10.83%10.16%10.57%10.70%8.70%6.58%02-10-202231-12-20212.402.0000.4095126-09-20221990040035,895,695100.01-0.0118.342.74936EQ-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 USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR30-09-202215.9800EUR-0.19% 100 EUR5.25%-9.77%-13.81%-13.57%-26.83%-29.54%-6.18%-2.61%2.21%3.95%31.08.2022-0.07%8.00%3.54%33.45%5.79%7.41%7.46%8.46%8.13%7.36%01-10-202219-08-20221.941.5000.66026-09-20222980064078,535,608103.92-3.9216.842.387417EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A30-09-202233.5599USD0.43% 1,000 USD5.00%-12.59%-19.23%-21.78%-25.18%-26.36%-3.87%-3.88%0.53%0.81%31.08.20220.19%7.09%4.45%29.11%3.61%4.50%4.85%7.46%2.82%2.61%01-10-202222-03-20222.011.3000.10830-09-20223970055053,127,161100.0007.970.808511EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD30-09-202214.3700USD0.49% 1,000 USD5.25%-10.36%-21.22%-19.68%-29.90%-35.65%-7.74%-5.40%1.93%3.54%31.08.2022-0.15%9.52%5.56%48.01%6.65%8.33%9.23%11.15%7.91%6.47%01-10-202219-08-20221.901.5000.63026-09-202249600641775,287,382100.34-0.3421.832.53863EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR30-09-202220.1000EUR0.35% 100 EUR5.25%-8.18%-15.72%-8.34%-18.95%-23.86%-4.35%-1.77%3.86%6.40%31.08.20220.07%8.71%4.94%37.06%6.74%7.17%8.67%9.21%9.79%7.97%01-10-202219-08-20221.901.5000.63026-09-2022496006411,337,454,735100.34-0.3421.832.53863EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-09-202220.2400USD-1.22% 1,000 USD5.75%-15.31%-27.06%-25.15%-38.44%-43.07%-10.08%-6.28%0.82%-31.08.2022-0.16%10.48%5.33%48.55%7.38%9.44%9.15%11.38%02-10-202201-12-20000.048130-06-20222.442.1000.280-5826-09-2022010000510268,275,578100.00017.532.31964EQ-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
AMFECFirst Eagle Amundi Internation Fund - AHK29-09-20222,551.7500CZK-0.37% 100,000 EUR5.00%-8.50%-7.85%-18.53%-16.96%-14.48%-0.96%-0.55%2.02%-31.08.20220.28%7.02%5.98%19.67%2.64%5.52%01-10-202227-07-20222.202.0026-09-2022583111122102,065,080,532133.43-33.4313.811.736320BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK29-09-20222,536.8401CZK-0.32% 100,000 EUR5.00%-7.56%-6.51%-13.84%-13.35%-10.42%-0.64%-0.54%1.44%-31.08.20220.23%5.78%4.60%15.68%1.97%4.52%01-10-202227-07-20221.801.6026-09-20222741689465439,799,706158.79-58.7913.181.295219BAL-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 CZK30-09-20222,262.1899CZK0.33% 100,000 EUR5.00%-2.74%-0.95%-6.93%-11.97%-16.01%-6.84%-3.95%-3.27%-1.43%31.08.2022-0.55%2.61%-2.52%12.23%-0.46%3.52%-1.12%1.96%-0.13%2.08%02-10-202231-12-20211.301.0000.0346626-09-2022409500411,121,560,657123.50-23.509.231.78BOND-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)30-09-20229,616.6201CZK0.87% 100,000 EUR3.00%-4.72%-2.20%-10.20%-17.44%-14.49%0.22%1.35%2.04%3.60%31.08.20220.20%5.15%7.01%14.54%5.34%5.14%3.68%3.10%3.96%1.96%02-10-202231-12-20212.272.0000.4424026-09-2022124543182595127,270,717104.03-4.0316.082.333872.426.23BAL-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
CQASCZC-QUADRAT Strategie AMI CZK30-09-20221,364.5800CZK-1.77% 100,000 EUR5.00%-6.39%0.16%-8.28%-11.46%-4.58%1.14%2.23%2.43%2.55%31.08.20220.42%6.64%6.33%20.49%2.99%5.57%2.13%3.87%2.17%1.83%01-10-202202-01-20180.09010.01%02-05-20222.341.9500.00430-09-202220774000558,972,318100.00015.312.146016BAL-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H130-09-202287.9100CZK-0.51% 25,000 CZK5.00%-5.13%-5.53%-11.91%-9.69%-9.75%-6.05%-4.54%-2.27%-1.82%31.08.2022-0.36%2.23%-3.81%3.70%-2.59%2.15%-1.57%1.27%-1.44%1.04%02-10-202231-05-20221.381.0500.58017826-09-2022280720056844,934,388195.64-95.645.901.374654BOND-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 CZK30-09-20221,513.6500CZK0.04% 100,000 EUR0.50%0.55%1.49%1.15%1.01%-0.17%-0.05%0.15%-0.13%-31.08.2022-0.02%0.51%-0.06%3.05%0.35%0.75%02-10-202231-12-20210.310.0100.0579326-09-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PIOBCZAmundi Fund Solutions - Balanced CZK29-09-20221,316.7800CZK-0.89% 25,000 CZK5.00%-5.88%-0.42%-9.07%-12.41%-9.37%1.17%2.56%2.99%4.33%31.08.20220.31%4.64%6.68%13.08%4.89%4.41%3.74%2.81%4.64%2.16%01-10-202227-07-20221.991.2026-09-20226274522144,383,192,818180.62-80.6212.251.682161.436.286238BAL-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)30-09-202215,724.4004CZK-1.21% 100,000 EUR3.00%-5.94%0.26%-8.41%-11.55%-5.77%5.45%5.51%5.41%6.53%31.08.20220.69%5.85%10.69%16.14%7.43%6.23%5.77%3.98%6.39%2.36%02-10-202231-12-20212.322.0000.468-126-09-20223648-52000697,108,847134.92-34.9214.712.184612BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK29-09-20221,216.3500CZK-0.49% 25,000 CZK5.00%-5.49%-1.71%-9.50%-13.47%-12.12%-2.11%0.23%0.72%2.09%31.08.2022-0.02%3.46%3.46%9.35%3.16%3.00%2.21%1.56%2.85%1.64%01-10-202227-07-20221.941.2026-09-20225196412135,657,433,977187.09-87.0912.971.891541.466.246238BAL-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 CZK29-09-2022670.3500CZK0.02% 25,000 CZK5.00%-9.40%-7.89%-21.47%-26.65%-24.34%-4.18%-3.29%-0.70%-31.08.20220.01%6.81%4.39%22.15%1.81%5.35%01-10-202227-07-20222.171.4026-09-20221254231013499,053,055149.24-49.2413.942.1441145.405.40BAL-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 - AHK30-09-20222,567.1399CZK0.12% 25,000 CZK4.50%-4.78%0.40%-9.61%-13.39%-13.47%-2.89%-0.92%0.67%-31.08.2022-0.08%5.04%1.98%11.53%2.00%3.19%1.93%1.93%01-10-202227-07-20221.451.2026-09-2022709030256455,045,197120.16-20.164.994.37BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK30-09-20221,244.5200CZK-0.40% 100,000 EUR5.00%-1.62%-1.14%-1.27%-1.75%0.68%4.72%2.74%1.96%-31.08.20220.47%3.52%6.94%13.24%2.91%5.71%1.31%3.51%01-10-202228-03-20222.802.001.206028-09-202282962100407,034,833100.00019.462.561643.174.773961BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc30-09-202279.4613CZK-0.33% 100,000 EUR6.38%-7.60%-4.41%-15.90%-23.59%-25.52%-9.17%-5.96%-1.80%-31.08.2022-0.50%6.92%-1.42%17.73%-0.43%4.83%0.61%3.53%01-10-202231-05-20221.751.5000.28526-09-20223097011492,496,111189.22-89.2210.907.060100BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK29-09-20222,468.6101CZK-0.24% 25,000 CZK4.50%-4.08%-1.48%-7.85%-12.20%-12.29%-3.63%-1.29%0.05%-31.08.2022-0.20%3.68%0.88%8.50%1.48%2.58%1.23%1.40%30-09-202227-07-20221.050.8026-09-202290882317355,565,438111.20-11.204.453.81BOND-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 - AHK29-09-20222,487.5300CZK-0.54% 25,000 CZK4.50%-3.00%-0.98%-4.72%-7.78%-8.21%-2.41%-0.67%-0.34%-31.08.2022-0.11%3.10%1.37%6.97%1.55%1.85%0.70%0.94%01-10-202227-07-20221.050.8026-09-2022-21012102134764,278,919336.43-236.433.147.987921BOND-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 T30-09-2022131.2290EUR-0.07% 100 EUR5.00%-2.72%-2.00%-3.93%-8.02%-3.68%5.15%2.57%2.63%3.80%31.08.20220.60%5.33%8.76%21.94%3.26%7.22%2.12%4.59%2.38%1.89%01-10-202202-01-20170.010118-08-20220.102.0030-09-20223059390043,462,000100.0003.726.92955BAL-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 - 491430-09-202217.4000EUR0.06% 100 EUR5.00%-4.81%-0.85%-11.72%-15.45%-15.70%-4.07%-1.87%0.38%1.78%31.08.2022-0.19%4.69%0.84%11.87%1.32%3.06%2.10%2.31%2.55%1.76%02-10-202230-06-20221.521.2000.1407426-09-202240960011429,427,105106.32-6.328.563.680100BOND-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
CQATARC-QUADRAT Absolute Return ESG VTIA30-09-202211.4000EUR-0.52% 100 EUR3.00%-3.47%-2.81%-7.62%-13.24%-11.49%-3.91%-1.40%-1.22%-0.44%31.08.2022-0.25%2.66%0.70%7.64%0.98%2.40%0.12%0.96%0.51%1.11%01-10-2022ročne01-04-20221.731.5428-09-202221681028187,954,457100.00022.342.681611.293.289010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)30-09-202218,756.9102CZK4.60% 100,000 EUR5.00%-15.79%-14.32%-35.59%-38.38%-34.10%-14.26%-6.58%-3.86%1.27%31.08.2022-0.41%11.29%1.00%29.53%0.59%6.87%1.81%4.88%4.47%4.98%02-10-202231-12-20212.121.8000.6234826-09-20221960344064,396,139100.14-0.1410.240.761575REAL-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
PAREUCBBNP Paribas Funds Europe Convertible29-09-2022129.9300EUR-0.54% 100 EUR3.00%-5.59%-3.02%-12.13%-18.91%-18.56%-4.50%-3.69%-2.81%-0.14%31.08.2022-0.21%4.29%0.68%13.56%-0.31%3.72%-0.94%2.10%0.33%1.98%01-10-202217-08-20221.631.2000.28526-09-2022709300156,906,303126.60-26.60BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424330-09-202219.5400EUR-0.81% 100 EUR5.75%-6.69%-1.81%-10.20%-10.90%-10.37%-3.92%-2.10%0.10%2.62%31.08.20220.01%5.39%0.00%16.51%-1.08%3.58%0.33%3.11%2.36%3.03%02-10-202230-06-20221.691.3500.26010726-09-20221052380549070,679,383149.61-49.6113.591.7837157.502.504951BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA30-09-2022212.4100EUR-0.41% 100,000 EUR5.00%-2.14%-2.72%-3.81%-5.36%-3.28%3.14%1.63%1.53%2.82%31.08.20220.35%3.52%6.02%13.65%2.42%5.16%1.39%3.24%1.92%1.30%01-10-202228-03-20222.762.001.415028-09-20228296210019,446,088100.00019.462.561643.174.773961BAL-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630-09-202215.4200EUR-0.52% 100 EUR5.00%-5.69%-7.16%-14.71%-13.47%-13.95%-8.01%-6.12%-3.22%-2.49%31.08.2022-0.52%2.25%-5.19%3.99%-3.59%2.58%-2.02%1.59%-1.71%1.22%02-10-202231-05-20221.381.0500.22017826-09-2022280720056173,032,274195.64-95.645.901.374654BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGIERENN (L) European Real Estate - X Cap EUR30-09-2022710.3300EUR4.57% 100 EUR5.00%-16.28%-15.76%-37.45%-40.72%-36.82%-15.31%-7.49%-4.24%1.08%31.08.2022-0.50%11.23%0.39%29.16%0.34%7.03%1.97%5.03%4.76%5.16%02-10-202231-12-20212.101.8000.3074826-09-2022195044604,071,666100.0008.640.641079REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481930-09-202213.2900EUR-0.75% 100 EUR5.00%-8.03%-10.14%-21.73%-22.19%-23.40%-12.10%-9.31%-5.22%-3.77%31.08.2022-0.82%3.42%-7.36%7.41%-5.30%3.42%-2.87%2.33%-2.27%1.61%02-10-202231-05-20221.391.0500.31015726-09-2022190810075126,489,482253.52-153.528.591.664060BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-09-2022137.9100EUR-0.91% 100 EUR3.00%-7.25%-4.97%-11.49%-10.74%-9.97%-2.14%-0.12%0.32%0.86%31.08.20220.00%3.36%2.97%6.55%1.87%2.14%1.38%1.32%1.77%0.73%01-10-202217-08-20220.980.6500.14226-09-202276024003864,932,146194.02-94.025.608.21BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730-09-202213.9500EUR0.22% 100 EUR5.00%-4.58%-3.99%-11.03%-15.66%-16.06%-4.90%-1.79%-0.50%1.37%31.08.2022-0.29%2.87%1.12%9.69%2.03%2.92%1.63%1.79%2.59%2.16%02-10-202230-06-20220.950.7000.220-526-09-2022210790010069,625,895121.12-21.123.577.485545BOND-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-09-2022207.6700EUR-0.08% 100 EUR5.00%-13.44%-7.84%-27.46%-39.06%-36.29%-3.31%-1.73%1.85%4.65%31.08.20220.36%10.31%11.42%30.71%8.08%8.99%7.32%6.54%8.17%5.38%01-10-202219-08-20221.851.8026-09-2022010000430212,669,226100.32-0.3226.093.816238EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA30-09-2022231.8600EUR-0.17% 100,000 EUR5.00%-1.73%-2.87%-3.04%-8.28%-3.52%4.56%2.90%2.98%3.84%31.08.20220.52%5.19%8.13%19.60%3.82%6.12%2.84%4.49%2.82%1.84%01-10-202228-03-20222.792.002.845028-09-202221584160026,282,147100.00017.432.313911BAL-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H130-09-2022147.9500CZK0.15% 25,000 CZK5.75%-6.46%-6.00%-8.61%-10.44%-6.73%-0.44%-0.59%0.74%3.31%31.08.20220.50%10.88%6.33%34.23%0.14%7.71%0.35%4.86%1.19%3.29%02-10-202231-05-20221.821.5000.0904426-09-202249600430388,365,678100.0009.151.145937EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287830-09-202229.9000EUR0.91% 100 EUR5.75%-10.18%-9.64%-17.92%-22.78%-23.53%-5.87%-5.87%-2.52%3.66%31.08.20220.21%12.25%2.61%39.95%-2.76%7.99%-0.12%5.60%2.42%5.11%02-10-202201-07-20100.037130-06-20221.861.5000.35013926-09-20224960034045,567,423100.00013.031.70096EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-09-202218.8300EUR-0.32% 100 EUR5.75%-8.99%-7.51%-13.54%-20.31%-19.43%-5.34%-5.11%-0.05%3.81%31.08.20220.04%9.59%1.25%23.10%-1.41%5.74%1.48%4.46%3.60%4.33%02-10-202201-12-20000.067130-06-20221.841.5000.4009726-09-20224960044083,078,899100.00011.611.786135EQ-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 - 482030-09-202223.5100EUR0.13% 100 EUR5.75%-7.00%-7.62%-11.45%-13.60%-10.37%-1.20%-1.37%0.41%3.00%31.08.20220.43%10.67%6.00%33.36%0.05%7.53%0.49%4.79%1.39%3.19%02-10-202230-06-20221.841.5000.0804426-09-202239700420236,070,962100.0009.371.166037EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-09-202228.6000EUR-0.63% 100 EUR5.75%-8.22%-5.14%-11.37%-9.06%-5.95%1.85%2.01%3.32%4.85%31.08.20220.55%5.91%6.89%18.55%3.46%5.36%3.32%3.70%4.28%2.26%02-10-202230-06-20221.651.3000.3306326-09-20221365220517031,723,384101.24-1.2410.351.2444225.092.115545BAL-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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