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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 29-09-2022 | 80.6400 | USD | -1.66% | 1,000 USD | 3.00% | -10.71% | 4.36% | -22.47% | 6.40% | -7.21% | -9.54% | -5.32% | 6.12% | -4.62% | 31.08.2022 | 0.11% | 18.44% | -3.72% | 37.66% | -2.16% | 10.17% | 2.87% | 8.20% | -2.43% | 3.87% | 01-10-2022 | 17-08-2022 | 2.23 | 1.75 | 0 | 1.039 | 26-09-2022 | 6 | 94 | 0 | 0 | 47 | 0 | 84,098,416 | 100.00 | 0 | 7.14 | 1.31 | 61 | 28 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-09-2022 | 7.4500 | CHF | -0.13% | 1,000 CHF | 5.00% | -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% | 02-10-2022 | 30-06-2022 | 1.40 | 1.05 | 0 | 0.360 | 90 | 26-09-2022 | 7 | 0 | 93 | 0 | 0 | 25 | 2,894,535 | 149.75 | -49.75 | 4.14 | 2.20 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 30-09-2022 | 8.9400 | CHF | -0.78% | 1,000 CHF | 5.00% | -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% | 02-10-2022 | 30-06-2022 | 1.39 | 1.05 | 0 | 0.420 | 157 | 26-09-2022 | 19 | 0 | 81 | 0 | 0 | 75 | 15,971,323 | 253.52 | -153.52 | 8.59 | 1.66 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30-09-2022 | 12.9500 | CHF | 0.08% | 1,000 CHF | 5.75% | -0.69% | 0.39% | -12.32% | -21.18% | -27.77% | 0.92% | -4.46% | -2.19% | - | 31.08.2022 | 0.14% | 10.02% | 4.22% | 37.67% | 3.87% | 6.69% | 2.00% | 6.94% | 02-10-2022 | 31-05-2022 | 1.82 | 1.50 | 0 | 0.380 | -25 | 26-09-2022 | 5 | 95 | 0 | 0 | 70 | 0 | 1,707,673 | 100.00 | -0.00 | 13.86 | 3.56 | 35 | 59 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 30-09-2022 | 7.0600 | CHF | -0.84% | 1,000 CHF | 5.00% | -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% | 02-10-2022 | 30-06-2022 | 1.86 | 1.50 | 0 | 0.380 | 58 | 26-09-2022 | 16 | 0 | 84 | 0 | 0 | 92 | 1,112,363 | 197.36 | -97.36 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 30-09-2022 | 23.8689 | USD | -0.65% | 100,000 EUR | 6.38% | -10.67% | -21.31% | -20.49% | -33.27% | -35.55% | -6.18% | -2.26% | 2.02% | 0.41% | 31.08.2022 | 0.02% | 10.27% | 8.11% | 45.22% | 8.68% | 9.16% | 8.93% | 10.30% | 5.40% | 5.40% | 01-10-2022 | 24-03-2006 | 0.186 | 1 | 31-05-2022 | 1.98 | 1.75 | 0 | 0.176 | 26-09-2022 | 2 | 98 | 0 | 0 | 60 | 0 | 254,091,729 | 101.90 | -1.90 | 18.66 | 2.58 | 95 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 29-09-2022 | 163.2000 | EUR | -2.86% | 100 EUR | 3.00% | -13.43% | -17.41% | -12.29% | -23.53% | -26.69% | 0.29% | 2.60% | 6.52% | 5.97% | 31.08.2022 | 0.51% | 8.24% | 14.11% | 43.05% | 14.09% | 8.52% | 12.70% | 11.36% | 10.89% | 8.35% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 376,630,058 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 30-09-2022 | 17.7800 | EUR | 1.43% | 100 EUR | 5.25% | -7.15% | -10.97% | -3.68% | -0.56% | -2.79% | 0.15% | 0.96% | 5.42% | 7.64% | 31.08.2022 | 0.39% | 6.84% | 1.56% | 12.92% | 1.84% | 4.82% | 5.61% | 5.54% | 8.33% | 5.93% | 01-10-2022 | 19-08-2022 | 1.91 | 1.50 | 0 | 0.110 | 26-09-2022 | 9 | 91 | 0 | 0 | 79 | 0 | 210,115,725 | 100.16 | -0.16 | 8.77 | 0.91 | 78 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-09-2022 | 893.6700 | USD | -0.10% | 1,000 USD | 5.00% | -14.39% | -25.23% | -30.43% | -43.49% | -46.44% | -7.40% | -4.54% | 1.74% | 2.21% | 31.08.2022 | 0.07% | 10.23% | 11.26% | 46.93% | 10.83% | 10.16% | 10.57% | 10.70% | 8.70% | 6.58% | 02-10-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 26-09-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 35,895,695 | 100.01 | -0.01 | 18.34 | 2.74 | 93 | 6 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 29-09-2022 | 377.2600 | USD | -1.48% | 1,000 USD | 3.00% | -15.30% | -23.02% | -22.84% | -34.20% | -38.36% | -3.45% | -1.24% | 4.43% | 3.10% | 31.08.2022 | 0.30% | 9.58% | 14.87% | 54.69% | 13.97% | 9.71% | 13.34% | 13.81% | 9.05% | 7.20% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 155,738,245 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 30-09-2022 | 15.9800 | EUR | -0.19% | 100 EUR | 5.25% | -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% | 01-10-2022 | 19-08-2022 | 1.94 | 1.50 | 0 | 0.660 | 26-09-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 78,535,608 | 103.92 | -3.92 | 16.84 | 2.38 | 74 | 17 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 30-09-2022 | 33.5599 | USD | 0.43% | 1,000 USD | 5.00% | -12.59% | -19.23% | -21.78% | -25.18% | -26.36% | -3.87% | -3.88% | 0.53% | 0.81% | 31.08.2022 | 0.19% | 7.09% | 4.45% | 29.11% | 3.61% | 4.50% | 4.85% | 7.46% | 2.82% | 2.61% | 01-10-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 30-09-2022 | 3 | 97 | 0 | 0 | 55 | 0 | 53,127,161 | 100.00 | 0 | 7.97 | 0.80 | 85 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 30-09-2022 | 14.3700 | USD | 0.49% | 1,000 USD | 5.25% | -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% | 01-10-2022 | 19-08-2022 | 1.90 | 1.50 | 0 | 0.630 | 26-09-2022 | 4 | 96 | 0 | 0 | 64 | 1 | 775,287,382 | 100.34 | -0.34 | 21.83 | 2.53 | 86 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 30-09-2022 | 20.1000 | EUR | 0.35% | 100 EUR | 5.25% | -8.18% | -15.72% | -8.34% | -18.95% | -23.86% | -4.35% | -1.77% | 3.86% | 6.40% | 31.08.2022 | 0.07% | 8.71% | 4.94% | 37.06% | 6.74% | 7.17% | 8.67% | 9.21% | 9.79% | 7.97% | 01-10-2022 | 19-08-2022 | 1.90 | 1.50 | 0 | 0.630 | 26-09-2022 | 4 | 96 | 0 | 0 | 64 | 1 | 1,337,454,735 | 100.34 | -0.34 | 21.83 | 2.53 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-09-2022 | 20.2400 | USD | -1.22% | 1,000 USD | 5.75% | -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% | 02-10-2022 | 01-12-2000 | 0.048 | 1 | 30-06-2022 | 2.44 | 2.10 | 0 | 0.280 | -58 | 26-09-2022 | 0 | 100 | 0 | 0 | 51 | 0 | 268,275,578 | 100.00 | 0 | 17.53 | 2.31 | 96 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 29-09-2022 | 2,551.7500 | CZK | -0.37% | 100,000 EUR | 5.00% | -8.50% | -7.85% | -18.53% | -16.96% | -14.48% | -0.96% | -0.55% | 2.02% | - | 31.08.2022 | 0.28% | 7.02% | 5.98% | 19.67% | 2.64% | 5.52% | 01-10-2022 | 27-07-2022 | 2.20 | 2.00 | 26-09-2022 | 5 | 83 | 1 | 11 | 122 | 10 | 2,065,080,532 | 133.43 | -33.43 | 13.81 | 1.73 | 63 | 20 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 29-09-2022 | 2,536.8401 | CZK | -0.32% | 100,000 EUR | 5.00% | -7.56% | -6.51% | -13.84% | -13.35% | -10.42% | -0.64% | -0.54% | 1.44% | - | 31.08.2022 | 0.23% | 5.78% | 4.60% | 15.68% | 1.97% | 4.52% | 01-10-2022 | 27-07-2022 | 1.80 | 1.60 | 26-09-2022 | 2 | 74 | 16 | 8 | 94 | 65 | 439,799,706 | 158.79 | -58.79 | 13.18 | 1.29 | 52 | 19 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 30-09-2022 | 2,262.1899 | CZK | 0.33% | 100,000 EUR | 5.00% | -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% | 02-10-2022 | 31-12-2021 | 1.30 | 1.00 | 0 | 0.034 | 66 | 26-09-2022 | 4 | 0 | 95 | 0 | 0 | 41 | 1,121,560,657 | 123.50 | -23.50 | 9.23 | 1.78 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-09-2022 | 9,616.6201 | CZK | 0.87% | 100,000 EUR | 3.00% | -4.72% | -2.20% | -10.20% | -17.44% | -14.49% | 0.22% | 1.35% | 2.04% | 3.60% | 31.08.2022 | 0.20% | 5.15% | 7.01% | 14.54% | 5.34% | 5.14% | 3.68% | 3.10% | 3.96% | 1.96% | 02-10-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 40 | 26-09-2022 | 12 | 45 | 43 | 1 | 82 | 595 | 127,270,717 | 104.03 | -4.03 | 16.08 | 2.33 | 38 | 7 | 2.42 | 6.23 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 30-09-2022 | 1,364.5800 | CZK | -1.77% | 100,000 EUR | 5.00% | -6.39% | 0.16% | -8.28% | -11.46% | -4.58% | 1.14% | 2.23% | 2.43% | 2.55% | 31.08.2022 | 0.42% | 6.64% | 6.33% | 20.49% | 2.99% | 5.57% | 2.13% | 3.87% | 2.17% | 1.83% | 01-10-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 30-09-2022 | 20 | 77 | 4 | 0 | 0 | 0 | 558,972,318 | 100.00 | 0 | 15.31 | 2.14 | 60 | 16 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 30-09-2022 | 87.9100 | CZK | -0.51% | 25,000 CZK | 5.00% | -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% | 02-10-2022 | 31-05-2022 | 1.38 | 1.05 | 0 | 0.580 | 178 | 26-09-2022 | 28 | 0 | 72 | 0 | 0 | 56 | 844,934,388 | 195.64 | -95.64 | 5.90 | 1.37 | 46 | 54 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-09-2022 | 1,513.6500 | CZK | 0.04% | 100,000 EUR | 0.50% | 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% | 02-10-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 26-09-2022 | 2 | 0 | 98 | 0 | 0 | 11 | 167,127,914 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 29-09-2022 | 1,316.7800 | CZK | -0.89% | 25,000 CZK | 5.00% | -5.88% | -0.42% | -9.07% | -12.41% | -9.37% | 1.17% | 2.56% | 2.99% | 4.33% | 31.08.2022 | 0.31% | 4.64% | 6.68% | 13.08% | 4.89% | 4.41% | 3.74% | 2.81% | 4.64% | 2.16% | 01-10-2022 | 27-07-2022 | 1.99 | 1.20 | 26-09-2022 | 6 | 27 | 45 | 22 | 1 | 4 | 4,383,192,818 | 180.62 | -80.62 | 12.25 | 1.68 | 21 | 6 | 1.43 | 6.28 | 62 | 38 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 30-09-2022 | 15,724.4004 | CZK | -1.21% | 100,000 EUR | 3.00% | -5.94% | 0.26% | -8.41% | -11.55% | -5.77% | 5.45% | 5.51% | 5.41% | 6.53% | 31.08.2022 | 0.69% | 5.85% | 10.69% | 16.14% | 7.43% | 6.23% | 5.77% | 3.98% | 6.39% | 2.36% | 02-10-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 26-09-2022 | 36 | 48 | -5 | 20 | 0 | 0 | 697,108,847 | 134.92 | -34.92 | 14.71 | 2.18 | 46 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 29-09-2022 | 1,216.3500 | CZK | -0.49% | 25,000 CZK | 5.00% | -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% | 01-10-2022 | 27-07-2022 | 1.94 | 1.20 | 26-09-2022 | 5 | 19 | 64 | 12 | 1 | 3 | 5,657,433,977 | 187.09 | -87.09 | 12.97 | 1.89 | 15 | 4 | 1.46 | 6.24 | 62 | 38 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 29-09-2022 | 670.3500 | CZK | 0.02% | 25,000 CZK | 5.00% | -9.40% | -7.89% | -21.47% | -26.65% | -24.34% | -4.18% | -3.29% | -0.70% | - | 31.08.2022 | 0.01% | 6.81% | 4.39% | 22.15% | 1.81% | 5.35% | 01-10-2022 | 27-07-2022 | 2.17 | 1.40 | 26-09-2022 | 12 | 54 | 23 | 10 | 1 | 3 | 499,053,055 | 149.24 | -49.24 | 13.94 | 2.14 | 41 | 14 | 5.40 | 5.40 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30-09-2022 | 2,567.1399 | CZK | 0.12% | 25,000 CZK | 4.50% | -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% | 01-10-2022 | 27-07-2022 | 1.45 | 1.20 | 26-09-2022 | 7 | 0 | 90 | 3 | 0 | 256 | 455,045,197 | 120.16 | -20.16 | 4.99 | 4.37 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 30-09-2022 | 1,244.5200 | CZK | -0.40% | 100,000 EUR | 5.00% | -1.62% | -1.14% | -1.27% | -1.75% | 0.68% | 4.72% | 2.74% | 1.96% | - | 31.08.2022 | 0.47% | 3.52% | 6.94% | 13.24% | 2.91% | 5.71% | 1.31% | 3.51% | 01-10-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 28-09-2022 | 8 | 29 | 62 | 1 | 0 | 0 | 407,034,833 | 100.00 | 0 | 19.46 | 2.56 | 16 | 4 | 3.17 | 4.77 | 39 | 61 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 30-09-2022 | 79.4613 | CZK | -0.33% | 100,000 EUR | 6.38% | -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% | 01-10-2022 | 31-05-2022 | 1.75 | 1.50 | 0 | 0.285 | 26-09-2022 | 3 | 0 | 97 | 0 | 1 | 149 | 2,496,111 | 189.22 | -89.22 | 10.90 | 7.06 | 0 | 100 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 29-09-2022 | 2,468.6101 | CZK | -0.24% | 25,000 CZK | 4.50% | -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% | 30-09-2022 | 27-07-2022 | 1.05 | 0.80 | 26-09-2022 | 9 | 0 | 88 | 2 | 3 | 173 | 55,565,438 | 111.20 | -11.20 | 4.45 | 3.81 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 29-09-2022 | 2,487.5300 | CZK | -0.54% | 25,000 CZK | 4.50% | -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% | 01-10-2022 | 27-07-2022 | 1.05 | 0.80 | 26-09-2022 | -21 | 0 | 121 | 0 | 2 | 134 | 764,278,919 | 336.43 | -236.43 | 3.14 | 7.98 | 79 | 21 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 30-09-2022 | 131.2290 | EUR | -0.07% | 100 EUR | 5.00% | -2.72% | -2.00% | -3.93% | -8.02% | -3.68% | 5.15% | 2.57% | 2.63% | 3.80% | 31.08.2022 | 0.60% | 5.33% | 8.76% | 21.94% | 3.26% | 7.22% | 2.12% | 4.59% | 2.38% | 1.89% | 01-10-2022 | 02-01-2017 | 0.010 | 1 | 18-08-2022 | 0.10 | 2.00 | 30-09-2022 | 3 | 0 | 59 | 39 | 0 | 0 | 43,462,000 | 100.00 | 0 | 3.72 | 6.92 | 95 | 5 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 30-09-2022 | 17.4000 | EUR | 0.06% | 100 EUR | 5.00% | -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% | 02-10-2022 | 30-06-2022 | 1.52 | 1.20 | 0 | 0.140 | 74 | 26-09-2022 | 4 | 0 | 96 | 0 | 0 | 114 | 29,427,105 | 106.32 | -6.32 | 8.56 | 3.68 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 30-09-2022 | 11.4000 | EUR | -0.52% | 100 EUR | 3.00% | -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% | 01-10-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 28-09-2022 | 2 | 16 | 81 | 0 | 28 | 18 | 7,954,457 | 100.00 | 0 | 22.34 | 2.68 | 16 | 1 | 1.29 | 3.28 | 90 | 10 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 30-09-2022 | 18,756.9102 | CZK | 4.60% | 100,000 EUR | 5.00% | -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% | 02-10-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 26-09-2022 | 1 | 96 | 0 | 3 | 44 | 0 | 64,396,139 | 100.14 | -0.14 | 10.24 | 0.76 | 15 | 75 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 29-09-2022 | 129.9300 | EUR | -0.54% | 100 EUR | 3.00% | -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% | 01-10-2022 | 17-08-2022 | 1.63 | 1.20 | 0 | 0.285 | 26-09-2022 | 7 | 0 | 93 | 0 | 0 | 1 | 56,906,303 | 126.60 | -26.60 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 30-09-2022 | 19.5400 | EUR | -0.81% | 100 EUR | 5.75% | -6.69% | -1.81% | -10.20% | -10.90% | -10.37% | -3.92% | -2.10% | 0.10% | 2.62% | 31.08.2022 | 0.01% | 5.39% | 0.00% | 16.51% | -1.08% | 3.58% | 0.33% | 3.11% | 2.36% | 3.03% | 02-10-2022 | 30-06-2022 | 1.69 | 1.35 | 0 | 0.260 | 107 | 26-09-2022 | 10 | 52 | 38 | 0 | 54 | 90 | 70,679,383 | 149.61 | -49.61 | 13.59 | 1.78 | 37 | 15 | 7.50 | 2.50 | 49 | 51 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 30-09-2022 | 212.4100 | EUR | -0.41% | 100,000 EUR | 5.00% | -2.14% | -2.72% | -3.81% | -5.36% | -3.28% | 3.14% | 1.63% | 1.53% | 2.82% | 31.08.2022 | 0.35% | 3.52% | 6.02% | 13.65% | 2.42% | 5.16% | 1.39% | 3.24% | 1.92% | 1.30% | 01-10-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 28-09-2022 | 8 | 29 | 62 | 1 | 0 | 0 | 19,446,088 | 100.00 | 0 | 19.46 | 2.56 | 16 | 4 | 3.17 | 4.77 | 39 | 61 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 30-09-2022 | 15.4200 | EUR | -0.52% | 100 EUR | 5.00% | -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% | 02-10-2022 | 31-05-2022 | 1.38 | 1.05 | 0 | 0.220 | 178 | 26-09-2022 | 28 | 0 | 72 | 0 | 0 | 56 | 173,032,274 | 195.64 | -95.64 | 5.90 | 1.37 | 46 | 54 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 30-09-2022 | 710.3300 | EUR | 4.57% | 100 EUR | 5.00% | -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% | 02-10-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 26-09-2022 | 1 | 95 | 0 | 4 | 46 | 0 | 4,071,666 | 100.00 | 0 | 8.64 | 0.64 | 10 | 79 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 30-09-2022 | 13.2900 | EUR | -0.75% | 100 EUR | 5.00% | -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% | 02-10-2022 | 31-05-2022 | 1.39 | 1.05 | 0 | 0.310 | 157 | 26-09-2022 | 19 | 0 | 81 | 0 | 0 | 75 | 126,489,482 | 253.52 | -153.52 | 8.59 | 1.66 | 40 | 60 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 29-09-2022 | 137.9100 | EUR | -0.91% | 100 EUR | 3.00% | -7.25% | -4.97% | -11.49% | -10.74% | -9.97% | -2.14% | -0.12% | 0.32% | 0.86% | 31.08.2022 | 0.00% | 3.36% | 2.97% | 6.55% | 1.87% | 2.14% | 1.38% | 1.32% | 1.77% | 0.73% | 01-10-2022 | 17-08-2022 | 0.98 | 0.65 | 0 | 0.142 | 26-09-2022 | 76 | 0 | 24 | 0 | 0 | 38 | 64,932,146 | 194.02 | -94.02 | 5.60 | 8.21 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-09-2022 | 13.9500 | EUR | 0.22% | 100 EUR | 5.00% | -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% | 02-10-2022 | 30-06-2022 | 0.95 | 0.70 | 0 | 0.220 | -5 | 26-09-2022 | 21 | 0 | 79 | 0 | 0 | 100 | 69,625,895 | 121.12 | -21.12 | 3.57 | 7.48 | 55 | 45 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30-09-2022 | 207.6700 | EUR | -0.08% | 100 EUR | 5.00% | -13.44% | -7.84% | -27.46% | -39.06% | -36.29% | -3.31% | -1.73% | 1.85% | 4.65% | 31.08.2022 | 0.36% | 10.31% | 11.42% | 30.71% | 8.08% | 8.99% | 7.32% | 6.54% | 8.17% | 5.38% | 01-10-2022 | 19-08-2022 | 1.85 | 1.80 | 26-09-2022 | 0 | 100 | 0 | 0 | 43 | 0 | 212,669,226 | 100.32 | -0.32 | 26.09 | 3.81 | 62 | 38 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 30-09-2022 | 231.8600 | EUR | -0.17% | 100,000 EUR | 5.00% | -1.73% | -2.87% | -3.04% | -8.28% | -3.52% | 4.56% | 2.90% | 2.98% | 3.84% | 31.08.2022 | 0.52% | 5.19% | 8.13% | 19.60% | 3.82% | 6.12% | 2.84% | 4.49% | 2.82% | 1.84% | 01-10-2022 | 28-03-2022 | 2.79 | 2.00 | 2.845 | 0 | 28-09-2022 | 21 | 58 | 4 | 16 | 0 | 0 | 26,282,147 | 100.00 | 0 | 17.43 | 2.31 | 39 | 11 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 30-09-2022 | 147.9500 | CZK | 0.15% | 25,000 CZK | 5.75% | -6.46% | -6.00% | -8.61% | -10.44% | -6.73% | -0.44% | -0.59% | 0.74% | 3.31% | 31.08.2022 | 0.50% | 10.88% | 6.33% | 34.23% | 0.14% | 7.71% | 0.35% | 4.86% | 1.19% | 3.29% | 02-10-2022 | 31-05-2022 | 1.82 | 1.50 | 0 | 0.090 | 44 | 26-09-2022 | 4 | 96 | 0 | 0 | 43 | 0 | 388,365,678 | 100.00 | 0 | 9.15 | 1.14 | 59 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30-09-2022 | 29.9000 | EUR | 0.91% | 100 EUR | 5.75% | -10.18% | -9.64% | -17.92% | -22.78% | -23.53% | -5.87% | -5.87% | -2.52% | 3.66% | 31.08.2022 | 0.21% | 12.25% | 2.61% | 39.95% | -2.76% | 7.99% | -0.12% | 5.60% | 2.42% | 5.11% | 02-10-2022 | 01-07-2010 | 0.037 | 1 | 30-06-2022 | 1.86 | 1.50 | 0 | 0.350 | 139 | 26-09-2022 | 4 | 96 | 0 | 0 | 34 | 0 | 45,567,423 | 100.00 | 0 | 13.03 | 1.70 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-09-2022 | 18.8300 | EUR | -0.32% | 100 EUR | 5.75% | -8.99% | -7.51% | -13.54% | -20.31% | -19.43% | -5.34% | -5.11% | -0.05% | 3.81% | 31.08.2022 | 0.04% | 9.59% | 1.25% | 23.10% | -1.41% | 5.74% | 1.48% | 4.46% | 3.60% | 4.33% | 02-10-2022 | 01-12-2000 | 0.067 | 1 | 30-06-2022 | 1.84 | 1.50 | 0 | 0.400 | 97 | 26-09-2022 | 4 | 96 | 0 | 0 | 44 | 0 | 83,078,899 | 100.00 | 0 | 11.61 | 1.78 | 61 | 35 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 30-09-2022 | 23.5100 | EUR | 0.13% | 100 EUR | 5.75% | -7.00% | -7.62% | -11.45% | -13.60% | -10.37% | -1.20% | -1.37% | 0.41% | 3.00% | 31.08.2022 | 0.43% | 10.67% | 6.00% | 33.36% | 0.05% | 7.53% | 0.49% | 4.79% | 1.39% | 3.19% | 02-10-2022 | 30-06-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 26-09-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 236,070,962 | 100.00 | 0 | 9.37 | 1.16 | 60 | 37 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-09-2022 | 28.6000 | EUR | -0.63% | 100 EUR | 5.75% | -8.22% | -5.14% | -11.37% | -9.06% | -5.95% | 1.85% | 2.01% | 3.32% | 4.85% | 31.08.2022 | 0.55% | 5.91% | 6.89% | 18.55% | 3.46% | 5.36% | 3.32% | 3.70% | 4.28% | 2.26% | 02-10-2022 | 30-06-2022 | 1.65 | 1.30 | 0 | 0.330 | 63 | 26-09-2022 | 13 | 65 | 22 | 0 | 51 | 70 | 31,723,384 | 101.24 | -1.24 | 10.35 | 1.24 | 44 | 22 | 5.09 | 2.11 | 55 | 45 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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