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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 USD25-07-202475.9600USD-0.81% 1,000 USD3.00%0.65%-6.50%-15.85%-6.43%-18.56%-10.20%-8.03%-3.23%-5.04%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%27-07-202403-06-20242.241.7501.10424-07-20242980042052,021,137100.08-0.088.241.377716EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD26-07-202411.3200USD0.35% 1,000 USD5.25%-6.06%-1.14%4.33%6.29%-4.71%-13.35%-1.65%0.29%-30.06.2024-1.02%12.07%-11.17%28.02%-1.04%14.31%3.44%10.19%27-07-202431-05-20241.931.5024-07-2024198017048,948,145100.39-0.3914.432.24837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD26-07-202412.3600USD-0.08% 1,000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27-07-202426-04-20241.901.5024-07-202439501461551,502,168100.00013.121.81805EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-07-2024982.9100USD0.46% 1,000 USD5.00%-7.61%-3.72%7.72%11.75%-4.36%-17.36%-3.48%-1.05%1.03%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%27-07-202431-12-20232.402.0000.8946524-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-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
AZCHAUAllianz China Equity AT USD - acc26-07-20249.1917USD-0.01% 1,000 USD5.00%-6.12%-4.24%4.98%-3.31%-15.14%-17.26%-5.21%-3.28%-0.28%30.06.2024-1.46%13.30%-16.55%21.47%-3.41%14.01%0.61%8.15%2.40%5.20%27-07-202410-06-20242.302.2524-07-2024397006003,129,536102.51-2.5110.711.4182901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD25-07-2024328.9700USD-1.66% 1,000 USD3.00%-4.04%-0.94%2.36%-5.31%-18.78%-21.71%-5.00%-2.09%-0.08%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%27-07-202403-06-20242.231.7500.15024-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR26-07-202416.6100EUR0.12% 100 EUR5.25%-6.58%-8.13%4.07%-3.60%-10.99%-1.91%-2.12%0.06%5.06%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%27-07-202426-04-20241.901.5024-07-202479300755220,616,058100.0009.110.977514EQ-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
ABCEUAberdeen Global - Chinese Equity Fund26-07-202419.4581USD-0.16% 100,000 EUR6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27-07-202424-03-20060.186131-12-20231.921.7500.15624-07-202429800540191,357,715100.00014.682.34866EQ-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
ISHCHIiShares MSCI China A UCITS ETF27-07-20244.0050USD0.00% 1,000 USD5.00%-0.47%-4.74%1.65%-2.20%-13.03%-12.55%-0.72%0.12%-30.06.2024-1.17%9.54%-10.33%20.86%4.88%18.41%5.40%7.58%27-07-202431-05-20240.400.4024-07-202401000048602,526,832,218100.00012.691.34919EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A26-07-202440.0320USD-0.59% 1,000 USD5.00%-4.20%3.15%14.57%13.71%0.26%-5.78%-0.04%0.18%0.19%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%27-07-202431-12-20232.041.3000.09824-07-202401000059055,603,800100.00010.380.918712EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-07-202417.3500USD0.46% 1,000 USD5.75%-3.07%-3.93%4.46%-6.92%-21.10%-22.36%-10.18%-5.84%-3.01%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)26-07-202412,107.6602CZK0.56% 100,000 EUR3.00%0.23%2.93%5.81%16.75%11.76%2.06%5.07%4.40%3.97%30.06.20240.24%4.93%3.05%15.75%4.51%5.39%4.30%2.63%3.39%1.95%27-07-202431-12-20232.272.0000.4317324-07-2024-854531676077,979,165111.23-11.2316.472.694953.186.98BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)26-07-20241,514.0000CZK0.07% 25,000 CZK3.50%1.07%2.99%3.06%11.41%12.57%3.84%4.36%3.94%3.58%30.06.20240.31%3.51%3.90%14.71%3.17%3.83%3.18%2.51%3.22%1.20%27-07-202431-05-20241.391.0024-07-2024-3010305273185,598,065164.29-64.290.330.42007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK25-07-20241,553.6899CZK-0.51% 25,000 CZK5.00%-0.15%3.35%5.20%15.45%11.09%2.20%4.35%4.27%4.42%30.06.20240.24%4.29%3.21%14.00%4.36%4.39%4.05%1.88%3.49%1.74%27-07-202406-06-20241.991.2024-07-20247414111074,531,529,547173.62-73.6215.942.163194.585.945347BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)26-07-202420,299.7695CZK0.47% 100,000 EUR5.00%-0.77%4.15%7.35%21.99%14.59%6.62%8.68%7.75%7.31%30.06.20240.64%5.16%8.13%16.00%8.73%4.36%7.37%2.73%6.20%2.13%27-07-202431-12-20232.322.0000.4283424-07-2024-136331190470,008,514124.38-24.3819.182.915110BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-07-20242,810.0500CZK0.21% 25,000 CZK4.50%1.04%2.45%2.39%8.80%6.27%1.26%1.40%1.34%1.11%30.06.20240.09%2.37%0.25%7.55%0.40%2.57%0.83%1.26%0.42%0.91%27-07-202406-06-20241.050.8024-07-2024-180117102101,185,043,243316.12-216.125.066.656238BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK25-07-202412,079.2002CZK0.05% 100,000 EUR3.00%1.23%2.64%3.37%9.93%9.65%1.11%1.48%1.96%-30.06.20240.10%3.07%0.42%12.28%0.17%3.27%1.01%1.48%27-07-202417-06-20241.130.7500.32224-07-2024109900359136,401,412114.06-14.06BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK25-07-20243,498.1101CZK-0.48% 100,000 EUR5.00%0.74%3.54%7.69%18.05%8.81%4.78%5.77%4.26%-30.06.20240.44%6.32%5.79%15.48%5.42%4.50%3.55%3.02%27-07-202406-06-20242.202.0024-07-202467931211442,544,553,589128.53-28.5314.551.8260195.260.35973BAL-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK26-07-20241,643.1600CZK0.06% 100,000 EUR0.50%0.66%1.46%2.51%4.43%6.05%2.55%1.67%1.24%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27-07-202431-12-20230.500.2000.08712224-07-202412088009142,609,940106.77-6.77MM-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.
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK26-07-20243,247.0500CZK0.05% 25,000 CZK4.50%0.97%2.28%3.82%12.17%12.35%3.22%3.10%2.76%2.60%30.06.20240.28%3.87%2.80%13.80%1.80%3.38%1.86%2.16%1.82%1.21%27-07-202406-06-20241.451.2024-07-20248092-00225533,142,050130.85-30.85BOND-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
CQASCZC-QUADRAT Strategie AMI CZK26-07-20241,734.7000CZK-0.32% 100,000 EUR5.00%-1.56%3.24%5.40%17.59%11.85%6.63%5.66%4.99%3.91%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%27-07-202402-01-20180.09010.01%30-11-20232.391.9500.00424-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)26-07-20241,173.0000CZK0.43% 25,000 CZK5.25%1.65%2.45%3.44%12.14%6.44%-1.19%0.71%1.15%-30.06.2024-0.12%3.98%-0.95%12.41%0.19%4.03%0.92%2.04%27-07-202431-05-20241.661.2524-07-202415265553521713987,101,096171.45-71.4514.452.29183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)26-07-20245,313.2300CZK0.14% 100,000 EUR1.20%1.31%2.83%3.04%11.02%8.62%0.04%0.75%0.92%0.58%30.06.2024-0.01%3.31%-0.32%13.16%-0.37%3.43%0.12%1.78%0.29%0.91%27-07-202431-12-20231.521.2000.4424224-07-2024409600286110,696,955171.59-71.596.215.24BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK25-07-20243,158.8501CZK-0.30% 100,000 EUR5.00%1.30%3.27%4.71%13.06%4.43%2.79%3.95%2.81%-30.06.20240.23%5.36%4.06%11.39%4.18%3.60%2.65%2.01%27-07-202406-06-20241.801.6024-07-20242682288683439,571,889149.94-49.9411.901.2345176.182.914951BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25-07-20241,403.0800CZK-0.58% 100,000 EUR5.00%0.08%2.11%5.63%12.14%9.73%4.47%5.49%3.67%2.85%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%26-07-202428-03-20242.802.000.333026-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc26-07-2024104.5313CZK0.16% 100,000 EUR6.38%0.65%2.34%4.20%16.04%10.73%-1.25%-0.52%-0.25%0.24%30.06.2024-0.07%5.56%-1.52%22.09%-2.58%5.04%-1.55%2.96%-0.55%1.45%27-07-202431-12-20231.751.5000.26924-07-20245095001492,255,004112.76-12.768.366.971189BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK26-07-20242,860.8301CZK0.06% 25,000 CZK4.50%1.39%2.66%2.78%8.71%9.07%0.39%0.76%1.22%1.26%30.06.20240.03%2.99%-0.29%10.66%-0.19%3.12%0.54%1.39%0.62%0.88%27-07-202406-06-20241.050.8024-07-2024509500287111,272,567118.27-18.27BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK25-07-202412,526.9404CZK0.00% 100,000 EUR3.00%1.11%3.14%3.40%12.17%10.59%3.07%3.04%2.68%2.31%30.06.20240.26%3.98%2.57%12.57%1.88%3.39%1.91%2.01%27-07-202417-06-20241.581.2000.93924-07-2024409600271261,703,769181.90-81.907.683.36BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK25-07-2024841.3700CZK-0.52% 25,000 CZK5.00%1.11%4.20%4.59%17.58%5.57%-1.99%1.81%1.09%-30.06.2024-0.11%6.98%-0.26%20.66%1.35%5.58%0.99%3.55%27-07-202406-06-20242.171.4024-07-202475729707603,016,598155.58-55.5816.862.644314BAL-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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR26-07-202424.7900EUR1.56% 100 EUR5.25%-1.86%0.00%2.44%19.59%9.11%2.59%7.03%6.71%6.55%30.06.20240.42%8.34%7.43%23.96%8.40%7.72%7.60%4.49%6.43%3.60%27-07-202428-06-20241.911.5025-07-2024010000350314,181,089100.05-0.0518.632.678416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR26-07-202434.9600EUR1.04% 100 EUR5.25%-1.02%1.60%1.63%19.28%6.81%0.34%4.82%7.09%8.57%30.06.20240.21%8.06%3.37%19.12%5.88%8.87%8.09%5.40%8.39%5.14%27-07-202426-04-20241.891.5024-07-202439700428597,916,527100.83-0.8323.393.806729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEGFidelity - European Growth Fund A-ACC-EUR26-07-202417.4100EUR1.16% 100 EUR5.25%2.84%6.55%10.26%22.87%13.94%5.90%5.06%4.72%5.48%30.06.20240.46%6.33%6.78%20.12%4.69%5.69%3.51%3.12%3.87%2.49%27-07-202426-04-20241.891.5024-07-202429800538175,992,139100.04-0.0412.721.607622EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
PAREBSEEBNP Paribas Funds Euro Equity EUR25-07-2024714.0200EUR-2.03% 100 EUR3.00%-3.88%-2.07%2.30%15.56%2.52%2.95%5.99%4.79%5.26%30.06.20240.48%7.73%7.95%19.98%7.95%6.29%5.78%4.11%5.36%2.98%27-07-202403-06-20241.981.5000.14824-07-2024010000330796,793,119100.24-0.2414.911.97937EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]25-07-2024209.4800EUR-0.22% 100 EUR3.00%2.08%3.54%9.91%19.11%12.48%7.57%5.51%2.83%3.63%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%27-07-202408-07-20241.981.5000.32324-07-202419900620193,001,369118.39-18.3910.401.258316EQ-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR25-07-2024231.3300EUR-0.03% 100 EUR3.00%1.09%2.97%3.60%10.21%10.56%0.43%2.21%2.08%2.34%30.06.20240.03%3.65%0.62%15.36%1.09%3.82%1.56%2.39%1.88%1.35%27-07-202403-06-20241.581.2001.09224-07-2024-201010011953,824,568141.97-41.97BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFEBFidelity - Euro Bond Fund A-ACC-EUR26-07-202415.0100EUR0.07% 100 EUR3.50%1.56%2.53%1.69%9.64%6.91%-4.88%-2.11%-0.48%0.42%30.06.2024-0.38%4.42%-5.57%13.28%-3.05%5.91%-0.72%2.59%-0.10%2.18%27-07-202426-04-20241.000.7524-07-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PAREUCBBNP Paribas Funds Europe Convertible25-07-2024146.9900EUR-0.34% 100 EUR3.00%-0.14%0.39%3.89%9.38%5.15%-3.60%-0.39%-1.03%-0.24%30.06.2024-0.26%4.01%-2.80%13.77%-1.34%3.83%-1.25%1.89%-1.34%1.75%27-07-202408-07-20241.631.2000.29924-07-2024929006435,301,981112.24-12.2411.531.51BOND-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR26-07-2024218.7800EUR0.16% 100 EUR5.00%0.12%4.06%13.91%21.73%22.10%12.05%8.08%6.33%7.08%30.06.20241.12%7.98%15.24%33.16%7.46%10.07%4.42%5.75%5.57%3.27%27-07-202431-12-20232.432.00006924-07-2024298004807,048,304100.00-0.008.181.102470EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR25-07-202485.5900EUR-0.04% 100 EUR3.00%0.46%2.81%1.92%7.54%2.84%-6.46%-3.90%-3.21%-1.66%30.06.2024-0.57%3.64%-7.44%12.64%-5.12%5.01%-3.40%1.89%-2.43%1.97%27-07-202403-06-20241.280.9000.63324-07-20246094005264,468100.57-0.575.794.14BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-07-2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27-07-202408-07-20242.231.7500.21424-07-202419900740163,993,092100.00013.051.79098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221326-07-202427.7400EUR1.24% 100 EUR5.75%-0.50%-0.64%10.34%22.31%13.36%6.11%4.26%2.13%4.35%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged25-07-202457.4600EUR-0.16% 100 EUR3.00%0.51%2.77%1.61%11.36%2.01%-6.18%-4.31%-3.33%-3.28%30.06.2024-0.51%6.39%-5.72%22.49%-5.78%5.25%-4.10%3.13%-2.93%1.29%27-07-202403-06-20241.881.5000.54624-07-2024-401040135215,246,104188.77-88.773.751.0800BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR26-07-202431.6500EUR0.06% 100 EUR3.50%1.54%2.66%2.53%10.94%9.48%-3.02%-0.87%0.15%0.89%30.06.2024-0.23%4.34%-3.89%14.06%-2.23%5.06%-0.41%2.37%0.23%1.83%27-07-202426-04-20241.050.7524-07-2024-101010080120,878,578159.18-59.183.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-07-202411.3900EUR0.18% 100 EUR3.50%0.98%2.89%4.11%14.13%6.35%-9.33%-4.87%-3.10%-1.37%30.06.2024-0.76%6.23%-8.44%23.72%-5.84%7.65%-3.41%3.94%-1.75%3.11%27-07-202426-04-20241.611.2024-07-2024-601060226836,922,493153.70-53.700.270010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481726-07-202415.2300EUR0.13% 100 EUR5.00%0.59%1.74%1.13%8.17%5.25%-3.02%-0.79%-0.06%0.93%30.06.2024-0.24%3.14%-3.63%11.35%-1.66%4.67%-0.14%1.76%0.25%1.73%27-07-202431-05-20240.950.7000.05024-07-2024909100108157,259,639138.35-38.356.190.59003.608.967624BOND-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
PAREGBBNP Paribas Funds Euro Government Bond25-07-2024359.0400EUR0.16% 100 EUR3.00%0.69%1.69%-0.11%5.72%2.39%-5.57%-3.06%-1.21%-0.18%30.06.2024-0.45%3.31%-5.89%10.31%-3.57%5.14%-1.29%2.14%-0.66%2.04%27-07-202408-07-20241.080.7000.24824-07-2024180820096232,160,657161.08-61.08BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREBSEBNP Paribas Funds Europe Equity EUR25-07-2024296.5700EUR-1.72% 100 EUR3.00%-4.66%-0.77%3.63%15.14%3.87%2.51%5.47%4.67%4.74%30.06.20240.45%7.29%6.89%18.33%7.23%5.77%5.50%3.49%4.84%2.63%27-07-202403-06-20241.981.5000.09224-07-2024010000440418,169,341100.31-0.3116.182.18937EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482026-07-202433.2900EUR1.15% 100 EUR5.75%2.49%4.06%11.23%22.43%13.97%8.30%6.50%4.07%3.81%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27-07-202431-05-20241.851.5000.0303224-07-2024010000420267,427,603100.00010.721.376931EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond25-07-2024143.7200EUR-0.01% 100 EUR3.00%0.40%0.52%-0.19%4.34%0.02%-1.69%-0.18%0.63%0.74%30.06.2024-0.10%3.81%-0.59%8.60%0.95%3.21%1.03%1.40%0.91%1.03%27-07-202408-07-20240.980.6500.17724-07-20242098005133,168,293172.46-72.46BOND-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26-07-2024270.1400EUR1.35% 100 EUR5.00%-5.96%-5.63%-1.78%19.51%1.43%-6.78%3.10%2.85%5.46%30.06.2024-0.15%10.55%0.89%32.54%4.52%11.45%5.11%7.02%5.56%6.04%27-07-202403-06-20241.851.8024-07-2024010000410164,424,196100.23-0.2325.274.076634EQ-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
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