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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 USD17-07-202479.8500USD-0.51% 1,000 USD3.00%8.85%-0.73%-12.30%-3.22%-10.62%-9.47%-7.50%-2.37%-4.21%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%18-07-202403-06-20242.241.7501.10415-07-20242980042052,021,137100.08-0.088.241.377716EQ-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-07-20249.3800CHF0.11% 1,000 CHF5.00%1.74%1.30%-1.26%4.80%-5.63%-7.57%-7.89%-6.29%-4.52%30.06.2024-0.71%5.52%-7.76%11.28%-8.03%2.50%-6.41%2.44%-4.62%1.13%18-07-202430-04-20241.391.0500.13012515-07-202417083009311,095,626215.38-115.388.604.443169BOND-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-H117-07-202417.6100CHF-1.78% 1,000 CHF5.75%7.84%12.52%12.96%31.12%27.33%-1.29%4.15%2.12%3.97%30.06.2024-0.24%9.22%-5.45%28.36%-2.10%7.86%0.40%5.01%-0.01%3.69%18-07-202430-04-20241.821.5000.0803615-07-2024199008511,987,066100.00017.893.152962EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117-07-20247.2000CHF0.28% 1,000 CHF5.00%0.84%0.98%-3.49%-1.23%-9.77%-7.06%-6.00%-4.79%-4.39%30.06.2024-0.62%4.51%-6.90%6.56%-5.45%2.51%-4.17%1.96%-3.55%0.77%18-07-202430-04-20241.401.0500.08011215-07-2024409600291,705,089158.06-58.065.414.485149BOND-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-H117-07-20248.4900CHF-0.24% 1,000 CHF5.00%1.43%0.59%2.78%11.56%2.66%-5.34%-6.69%-5.71%-3.94%30.06.2024-0.48%5.75%-5.82%19.78%-8.04%3.54%-6.96%2.72%-4.53%1.22%18-07-202430-04-20241.861.5000.1408615-07-2024809200100768,368151.85-51.8511.525.261684BOND-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-EUR17-07-202415.2900EUR-1.67% 100 EUR5.25%-5.38%3.03%13.68%3.17%2.62%-15.51%-5.20%-1.94%2.38%30.06.2024-1.25%10.69%-14.11%21.50%-5.51%11.27%-0.44%7.34%2.19%5.57%18-07-202426-04-20241.951.5015-07-20241980053075,076,404100.58-0.5814.892.296818EQ-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
ABCEUAberdeen Global - Chinese Equity Fund17-07-202420.2402USD0.51% 100,000 EUR6.38%-2.82%3.99%7.48%-6.11%-15.01%-22.07%-7.73%-3.66%-1.93%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%18-07-202424-03-20060.186131-12-20231.921.7500.15615-07-202429800540191,357,715100.00014.682.34866EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR17-07-202416.1300EUR-0.49% 100 EUR5.25%-5.67%3.13%6.12%-11.57%-12.81%-19.30%-7.18%-3.67%1.46%30.06.2024-1.53%13.08%-16.56%18.07%-5.34%12.21%-0.11%7.46%2.85%5.90%18-07-202426-04-20241.901.5015-07-202439501461915,561,943100.00013.121.81805EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17-07-20241,034.9000USD-1.16% 1,000 USD5.00%-3.69%7.75%20.18%12.96%2.84%-18.23%-2.40%-0.14%1.81%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%18-07-202431-12-20232.402.0000.8946515-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-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 EUR17-07-2024131.7300EUR-1.16% 100 EUR3.00%-3.28%3.77%10.37%-8.63%-12.62%-20.08%-3.58%-0.69%2.77%30.06.2024-1.67%12.07%-17.35%17.74%-0.67%18.02%4.48%10.13%5.67%7.04%18-07-202403-06-20242.231.7500.15015-07-202419900540200,262,484100.03-0.0313.251.89914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD17-07-202417.8000USD-1.11% 1,000 USD5.75%-1.39%4.46%10.77%-8.06%-17.36%-24.56%-9.49%-5.28%-2.51%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%18-07-202401-12-20000.048130-04-20242.462.1000.040915-07-2024-010000450189,323,912100.13-0.1312.531.77914EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR17-07-202417.1400EUR-0.58% 100 EUR5.25%-4.14%0.23%12.32%-2.89%-5.20%-2.23%-1.31%0.48%5.90%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%18-07-202426-04-20241.901.5015-07-202479300755220,616,058100.0009.110.977514EQ-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
PARCHUBNP Paribas Funds China Equity USD17-07-2024340.8300USD-0.68% 1,000 USD3.00%-1.34%6.64%11.20%-5.56%-14.96%-22.11%-4.09%-1.37%0.61%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%18-07-202403-06-20242.231.7500.15015-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD17-07-202412.8800USD-0.08% 1,000 USD5.25%-3.88%5.92%6.80%-8.78%-15.15%-21.36%-7.68%-4.33%-0.67%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%18-07-202426-04-20241.901.5015-07-202439501461551,502,168100.00013.121.81805EQ-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 A17-07-202442.0521USD-0.37% 1,000 USD5.00%1.85%14.20%25.60%15.02%4.39%-5.70%0.97%1.05%0.83%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%18-07-202414-04-20232.041.3015-07-202401000059055,603,800100.00010.380.918712EQ-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-07-2024862.3100CZK-0.05% 25,000 CZK5.00%4.21%7.23%7.51%17.78%7.86%-1.04%2.27%1.50%-30.06.2024-0.11%6.98%-0.26%20.66%1.35%5.58%0.99%3.55%18-07-202406-06-20242.171.4015-07-202475729707603,016,598155.58-55.5816.862.644314BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-07-20243,188.8999CZK0.38% 100,000 EUR5.00%2.64%5.99%6.08%12.15%6.02%3.04%4.20%2.96%-30.06.20240.23%5.36%4.06%11.39%4.18%3.60%2.65%2.01%18-07-202406-06-20241.801.6015-07-20242682288683439,571,889149.94-49.9411.901.2345176.182.914951BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17-07-202412,096.8799CZK-0.41% 100,000 EUR3.00%0.54%4.05%8.07%14.84%12.34%2.37%5.30%4.31%4.00%30.06.20240.24%4.93%3.05%15.75%4.51%5.39%4.30%2.63%3.39%1.95%18-07-202431-12-20232.272.0000.4317315-07-2024-854531676077,979,165111.23-11.2316.472.694953.186.98BAL-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 CZK17-07-20241,785.1300CZK0.37% 100,000 EUR5.00%2.06%5.63%10.21%16.89%17.27%7.99%6.31%5.36%4.24%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%18-07-202402-01-20180.09010.01%30-11-20232.391.9500.00415-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-07-202491.8700CZK0.31% 25,000 CZK5.00%1.64%2.38%-2.48%3.76%-5.81%-2.38%-3.75%-2.79%-2.12%30.06.2024-0.25%4.70%-2.76%5.10%-3.30%1.83%-2.64%1.34%-1.98%0.85%18-07-202430-04-20241.381.0500.14018115-07-2024160840086570,340,796147.40-47.406.605.034357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17-07-20241,415.6899CZK0.10% 100,000 EUR5.00%1.44%3.01%7.36%12.00%11.52%4.68%5.83%3.80%2.99%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%18-07-202428-03-20242.802.000.333017-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17-07-20242,589.5000CZK-0.12% 100,000 EUR5.00%1.92%3.12%1.49%6.80%5.60%-1.86%-1.20%-1.20%-0.57%30.06.2024-0.18%3.25%-3.45%14.43%-3.66%3.58%-2.08%1.47%-2.05%1.19%18-07-202431-12-20231.301.0000.1014815-07-2024809200344,802,221,669121.09-21.097.991.8200BOND-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17-07-202420,714.1602CZK-0.73% 100,000 EUR5.00%1.54%7.03%12.17%19.75%18.90%7.63%9.38%7.96%7.65%30.06.20240.64%5.16%8.13%16.00%8.73%4.36%7.37%2.73%6.20%2.13%18-07-202431-12-20232.322.0000.4283415-07-2024-136331190470,008,514124.38-24.3819.182.915110BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK16-07-20243,568.4500CZK0.66% 100,000 EUR5.00%3.76%6.26%11.43%17.49%11.39%5.54%6.30%4.61%-30.06.20240.44%6.32%5.79%15.48%5.42%4.50%3.55%3.02%18-07-202406-06-20242.202.0015-07-202467931211442,544,553,589128.53-28.5314.551.8260195.260.35973BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK16-07-20241,393.7100CZK0.26% 25,000 CZK5.00%1.53%3.10%4.38%10.87%10.10%0.19%1.94%2.15%2.33%30.06.20240.01%3.60%-0.15%11.33%1.16%4.24%1.75%1.52%1.49%1.41%18-07-202406-06-20241.941.2015-07-20248235613074,330,096,458182.57-82.5716.532.301752.455.905347BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17-07-20243,240.8401CZK0.01% 25,000 CZK4.50%1.22%2.35%4.12%11.75%12.81%3.16%3.17%2.85%2.58%30.06.20240.28%3.87%2.80%13.80%1.80%3.38%1.86%2.16%1.82%1.21%18-07-202406-06-20241.451.2015-07-20248092-00225533,142,050130.85-30.85BOND-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 Acc17-07-2024105.0466CZK0.07% 100,000 EUR6.38%1.16%3.75%4.59%16.22%11.98%-1.07%-0.28%-0.13%0.34%30.06.2024-0.07%5.56%-1.52%22.09%-2.58%5.04%-1.55%2.96%-0.55%1.45%18-07-202431-12-20231.751.5000.26915-07-20245095001492,255,004112.76-12.768.366.971189BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17-07-20241,642.4600CZK-0.00% 100,000 EUR0.50%0.69%1.52%2.64%4.48%6.15%2.55%1.70%1.22%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%18-07-202431-12-20230.500.2000.08712215-07-202412088009142,609,940106.77-6.77MM-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 CZK16-07-20241,583.0400CZK0.32% 25,000 CZK5.00%2.12%4.74%7.97%15.25%14.64%3.04%4.90%4.49%4.68%30.06.20240.24%4.29%3.21%14.00%4.36%4.39%4.05%1.88%3.49%1.74%18-07-202406-06-20241.991.2015-07-20247414111074,531,529,547173.62-73.6215.942.163194.585.945347BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17-07-20242,814.8201CZK-0.13% 25,000 CZK4.50%1.50%2.70%2.94%9.13%6.87%1.33%1.54%1.40%1.18%30.06.20240.09%2.37%0.25%7.55%0.40%2.57%0.83%1.26%0.42%0.91%18-07-202406-06-20241.050.8015-07-2024-180117102101,185,043,243316.12-216.125.066.656238BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17-07-20242,849.5901CZK0.09% 25,000 CZK4.50%1.29%2.15%3.36%8.56%9.11%0.33%0.85%1.22%1.24%30.06.20240.03%2.99%-0.29%10.66%-0.19%3.12%0.54%1.39%0.62%0.88%18-07-202406-06-20241.050.8015-07-2024509500287111,272,567118.27-18.27BOND-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17-07-20245,345.1001CZK-0.62% 100,000 EUR5.00%5.62%7.36%19.16%25.08%32.19%11.80%7.98%6.00%6.33%30.06.20241.06%7.77%13.31%35.42%5.41%8.92%3.20%5.69%4.08%3.13%18-07-202431-12-20232.432.00006915-07-2024298004801,273,332,615100.00-0.008.181.102470EQ-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 T17-07-2024148.6820EUR0.25% 100 EUR5.00%1.62%3.64%11.03%15.95%13.93%3.21%6.11%3.69%3.22%30.06.20240.25%3.43%4.68%17.31%6.34%4.11%3.82%2.66%2.82%1.20%18-07-202402-01-20170.010103-07-20240.102.0015-07-2024192060043,439,130100.00016.342.557319BAL-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 VTIA17-07-202412.8500EUR0.31% 100 EUR3.00%1.10%3.96%5.59%11.35%10.68%-0.23%0.24%0.64%0.55%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%18-07-2024ročne31-03-20241.731.540.14317-07-202453461041218,574,479100.00025.244.523403.805.328119BAL-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)17-07-202422,935.8496CZK-1.04% 100,000 EUR5.00%0.21%4.65%15.10%21.45%22.31%11.18%9.80%7.57%7.33%30.06.20240.97%6.35%13.35%20.54%10.27%6.99%7.02%4.21%5.89%3.00%18-07-202431-12-20232.121.8000.68812715-07-202419603480265,012,932100.13-0.1314.392.24915EQ-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 - 481917-07-202414.4300EUR0.14% 100 EUR5.00%2.20%2.05%0.07%6.73%-3.35%-6.56%-7.24%-5.72%-3.89%30.06.2024-0.62%5.55%-7.08%12.33%-7.74%2.59%-6.14%2.45%-4.28%1.15%18-07-202429-03-20241.401.0500.13012515-07-202420080009681,785,780167.84-67.847.865.283268BOND-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]16-07-2024208.6900EUR-0.11% 100 EUR3.00%3.61%5.81%9.82%14.76%14.82%7.78%5.44%2.61%3.56%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%18-07-202403-06-20241.981.5000.32315-07-202419900620285,929,872118.88-18.8810.011.238118EQ-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 VTA17-07-2024260.4500EUR0.03% 100,000 EUR5.00%1.75%3.74%11.09%15.54%14.00%2.60%5.40%3.77%3.33%30.06.20240.21%3.54%3.48%15.98%5.51%4.15%3.85%2.70%3.06%1.19%18-07-202428-03-20242.632.000017-07-2024298000017,203,567100.00015.532.247325BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30917-07-202421.3800EUR0.00% 100 EUR5.75%3.69%7.93%10.32%15.63%6.95%-0.03%2.77%1.08%0.70%30.06.2024-0.05%7.10%0.39%19.08%1.63%4.65%0.78%3.40%1.03%1.28%18-07-202429-03-20241.661.3000.11011115-07-202446531037984,281,701100.00011.991.5050156.864.884654BAL-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 - 1444617-07-202412.8600EUR0.00% 100 EUR5.00%0.63%1.42%2.47%7.26%6.46%-3.16%-1.32%-0.38%0.45%30.06.2024-0.26%3.00%-3.51%12.21%-2.36%4.01%-0.81%1.99%-0.09%1.51%18-07-202430-04-20240.950.7500.03015-07-2024-001000011415,125,278100.06-0.063.914.744456BOND-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 - 481817-07-202412.7100EUR0.08% 100 EUR5.00%1.36%2.58%0.79%6.09%2.50%-2.06%-3.58%-3.17%-1.90%30.06.2024-0.21%2.40%-2.87%8.82%-4.55%2.15%-4.43%1.13%-3.08%0.90%18-07-202429-03-20241.491.0500.07015-07-202412088005026,605,591249.24-149.244.687.193664BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-07-2024144.5600EUR0.15% 100 EUR3.00%0.78%-0.01%0.06%4.28%1.75%-1.34%0.12%0.79%0.87%30.06.2024-0.10%3.81%-0.59%8.60%0.95%3.21%1.03%1.40%0.91%1.03%18-07-202403-06-20240.980.6500.17715-07-2024-140114005134,163,438211.58-111.58BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317-07-202427.7600EUR-1.87% 100 EUR5.75%0.11%1.20%14.00%17.53%14.38%6.59%4.44%1.89%4.42%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%18-07-202401-12-20000.067130-04-20241.901.5000.0902215-07-20246940033093,922,075100.00016.432.556824EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117-07-202417.5100USD-0.74% 1,000 USD5.75%6.57%12.60%23.40%38.42%34.28%-19.78%-8.88%-6.04%-4.77%30.06.2024-0.94%18.81%-7.87%74.35%-7.85%17.81%-4.12%11.35%-1.58%6.96%18-07-202429-03-20242.772.1000.020315-07-20242980036026,155,487101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25617-07-202415.2600EUR0.33% 100 EUR5.00%1.80%2.07%-3.23%2.35%-7.85%-5.70%-6.09%-4.65%-3.32%30.06.2024-0.54%4.72%-5.90%5.30%-5.54%1.77%-4.26%1.96%-3.04%0.99%18-07-202429-03-20241.391.0500.10018115-07-2024160840086113,661,592147.40-47.406.605.034258BOND-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117-07-2024220.1100CZK0.20% 25,000 CZK5.75%3.70%7.51%14.30%20.56%20.23%12.19%8.41%5.22%4.51%30.06.20240.96%6.24%13.72%17.52%8.59%9.92%3.93%4.16%2.96%3.14%18-07-202430-04-20241.821.5000.0273215-07-202439700410499,943,812100.00010.921.366632EQ-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717-07-202415.2500EUR0.07% 100 EUR5.00%0.26%1.26%1.67%8.08%5.61%-2.89%-0.66%-0.01%0.97%30.06.2024-0.24%3.14%-3.63%11.35%-1.66%4.67%-0.14%1.76%0.25%1.73%18-07-202429-03-20240.950.7000.05015-07-2024809100107153,503,361125.19-25.196.380.59003.598.807327BOND-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482017-07-202433.1400EUR0.21% 100 EUR5.75%3.63%7.21%13.45%18.91%17.64%8.68%6.66%3.86%3.76%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%18-07-202429-03-20241.851.5000.0303215-07-202429800380273,400,222100.00010.781.346732EQ-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 - 30917-07-202435.0600EUR-0.34% 100 EUR5.75%1.89%5.79%10.74%13.43%12.05%5.30%5.65%4.30%4.93%30.06.20240.40%5.05%6.04%13.54%5.77%3.50%4.14%1.72%3.84%1.40%18-07-202429-03-20241.661.3000.05011115-07-2024465310379832,769,907100.00011.991.5050156.864.884654BAL-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond16-07-2024174.5500EUR0.13% 100 EUR3.00%0.56%1.18%0.80%3.98%4.20%-2.07%-1.26%-0.80%-0.32%30.06.2024-0.18%1.85%-2.62%7.20%-2.11%2.12%-1.24%1.07%-0.83%0.93%18-07-202401-07-20240.880.5000.17415-07-2024-9010540253117,762,989109.20-9.203.353.80BOND-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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