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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 USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-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
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD18-10-202117.1200USD0.35% 1,000 USD5.25%-0.41%-7.96%-6.14%-9.03%7.67%16.85%13.12%--30.09.20211.13%9.85%13.78%34.83%11.51%5.54%19-10-202116-12-20201.941.5000.43004-10-20214960095014,391,566100.23-0.2319.402.51895EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-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
ISHCHIiShares MSCI China A UCITS ETF19-10-20216.3175USD0.00% 1,000 USD5.00%1.53%-1.75%2.84%-3.37%13.00%23.90%12.05%--30.09.20211.67%10.27%17.08%39.34%8.13%11.28%19-10-202131-08-20210.400.4014-10-202101000048402,168,695,227100.00014.842.00937EQ-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
AZCHAUAllianz China Equity AT USD - acc18-10-202116.0600USD0.88% 1,000 USD5.00%2.29%-9.06%-9.62%-14.62%-2.13%14.07%9.57%8.42%8.69%30.09.20210.92%10.23%13.16%40.73%8.29%5.67%8.12%9.59%7.48%5.28%19-10-202118-08-20212.302.2504-10-20212980065011,539,659100.87-0.8716.712.038610EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-202123.1800USD0.13% 1,000 USD5.25%4.09%-12.46%-16.71%-20.62%-8.16%11.88%9.31%8.25%9.85%30.09.20210.75%10.74%11.35%37.47%9.71%5.70%9.78%10.15%9.51%3.47%19-10-202117-08-20211.911.5000.58004-10-2021594105911,056,174,875100.85-0.8522.203.03874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund18-10-202138.2642USD-0.45% 100,000 EUR6.38%6.49%-10.53%-8.70%-15.25%0.04%15.10%10.88%7.13%6.28%30.09.20211.01%10.93%14.19%34.55%10.34%6.25%8.29%10.49%5.14%5.32%19-10-202124-03-20060.186131-07-20211.981.7500.16804-10-202139700530362,963,478100.00-0.0028.484.03943EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-10-202136.6300USD0.91% 1,000 USD5.75%2.26%-13.01%-11.29%-17.37%-5.67%11.16%10.55%7.26%-30.09.20210.70%10.25%12.70%34.57%10.60%5.45%9.26%10.76%17-10-202101-12-20000.048131-07-20212.442.1000.240-3515-10-2021-09415490367,908,565100.32-0.3219.252.97895EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-10-202111,400.1797CZK0.30% 100,000 EUR3.00%-1.39%1.08%4.20%8.20%10.93%10.18%5.81%5.47%6.04%30.09.20210.72%4.64%6.98%12.76%3.74%4.74%3.07%3.00%4.43%1.25%17-10-202131-12-20202.272.0000.5706904-10-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-10-202111,588.3398CZK-0.01% 100,000 EUR3.00%-0.78%-0.54%0.23%0.06%1.90%3.40%1.76%2.05%-30.09.20210.30%2.66%3.14%5.79%2.21%1.43%19-10-202117-12-20201.100.7501.38504-10-20218092-00288147,284,121122.95-22.950.775.45BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-10-20212,949.7100CZK0.14% 25,000 CZK4.50%-1.13%-0.05%0.83%2.05%6.69%3.75%2.64%2.56%-30.09.20210.36%4.61%3.32%9.72%2.15%2.46%19-10-202101-04-20211.451.2004-10-20211208700280506,411,427114.50-14.503.274.59BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-10-2021897.6600CZK0.83% 25,000 CZK5.00%-1.33%0.39%2.15%5.31%16.73%6.23%4.35%--30.09.20210.44%6.39%3.21%21.01%1.02%3.98%19-10-202131-08-20202.221.4000.07804-10-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-10-20211,239.5500CZK0.46% 100,000 EUR5.00%-1.02%0.24%3.23%5.80%13.41%6.92%3.15%2.33%-30.09.20210.48%3.76%3.47%15.66%0.54%4.02%19-10-202130-08-20212.802.000006-10-202174445400431,477,428100.00018.512.6724193.275.702278BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK15-10-20211,466.8101CZK0.54% 25,000 CZK5.00%0.28%1.10%3.65%7.72%13.50%8.65%5.36%5.74%6.84%30.09.20210.63%4.62%6.04%12.51%3.66%3.85%3.71%2.69%5.25%1.30%19-10-202108-03-20211.931.2004-10-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
CQASCZC-QUADRAT Strategie AMI CZK18-10-20211,458.5400CZK0.70% 100,000 EUR5.00%-0.05%2.90%6.70%13.00%19.57%6.01%5.15%3.63%3.90%30.09.20210.42%7.57%2.79%19.83%1.69%4.60%1.43%3.41%2.37%1.79%19-10-202102-01-20180.09010.01%30-08-20212.341.9500.00510-10-202112820500550,996,390100.00019.272.8363190.10991BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK15-10-20213,054.0701CZK0.46% 100,000 EUR5.00%0.10%0.11%2.21%7.82%17.08%6.91%4.36%3.87%-30.09.20210.47%7.05%3.74%19.86%1.46%4.14%19-10-202108-03-20212.202.0004-10-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18-10-20211,200.0000CZK0.17% 25,000 CZK5.25%-1.32%-1.72%-0.41%1.18%7.24%4.39%2.77%--30.09.20210.36%4.40%3.51%10.70%19-10-202120-04-20211.691.2500.60004-10-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-10-202117,062.2500CZK0.57% 100,000 EUR3.00%0.81%2.40%5.93%13.47%19.03%12.04%8.34%8.39%9.01%30.09.20210.83%6.34%8.61%15.94%5.33%5.05%5.24%3.61%6.71%1.85%17-10-202131-12-20202.262.0000.6007504-10-20211163111501697,108,847113.92-13.9218.542.495211BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)18-10-20211,351.0000CZK-0.52% 25,000 CZK3.50%-0.88%0.07%1.43%3.37%8.60%5.67%4.05%3.99%-30.09.20210.52%5.08%4.79%11.42%3.51%2.82%19-10-202120-04-20211.401.0000.38004-10-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2021105.8784CZK-0.08% 100,000 EUR6.38%-3.23%-2.42%-1.04%-2.53%2.65%2.76%0.38%0.91%-30.09.20210.28%5.45%1.59%12.82%0.86%3.36%1.37%2.07%19-10-202131-10-20201.751.5000.26804-10-20211099001534,223,658143.85-43.855.817.591387BOND-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15-10-20212,888.3301CZK0.29% 100,000 EUR5.00%0.25%-1.18%1.28%5.41%14.18%5.05%3.08%--30.09.20210.34%5.62%2.76%15.71%1.06%3.55%19-10-202131-08-20201.801.600-0.01704-10-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-10-20212,719.8000CZK0.28% 25,000 CZK4.50%-0.41%0.57%1.58%-0.31%1.71%2.97%1.20%1.07%-30.09.20210.23%3.16%2.17%6.56%1.05%2.08%19-10-202130-09-20201.050.800.0400.27004-10-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15-10-20215,252.0898CZK-0.02% 100,000 EUR1.20%-1.72%-1.11%0.42%0.48%4.09%2.68%1.35%0.96%-30.09.20210.25%4.08%2.16%8.72%1.23%2.19%17-10-202130-06-20201.531.200.6908604-10-20211-09710647208,523,604259.11-159.114.125.56BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-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
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR15-10-2021101.0800EUR0.38% 100 EUR3.00%-2.36%-3.78%-3.66%-6.31%-4.38%1.32%-1.45%-0.08%-30.09.20210.10%2.98%0.80%7.35%-0.62%1.87%0.24%0.97%19-10-202126-08-20211.631.2500.04104-10-2021-30103-0087517,067150.87-50.874.975.65BOND-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
PAREUCBBNP Paribas Funds Europe Convertible15-10-2021160.3000EUR0.43% 100 EUR3.00%-0.71%-1.40%-1.18%-0.23%4.63%3.16%0.50%1.63%2.12%30.09.20210.18%3.68%1.48%10.80%-1.19%3.40%-0.67%1.78%1.32%1.22%19-10-202128-09-20211.631.2000.31216-10-20217093-00086,048,738100.24-0.24-0.573.571783BOND-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR18-10-202118.2600EUR-0.71% 100 EUR5.25%0.33%2.18%1.39%10.13%15.57%8.14%6.10%6.17%8.91%30.09.20210.60%9.37%4.53%22.74%2.64%5.86%2.95%4.25%5.85%4.10%19-10-202117-08-20211.931.5000.23004-10-202119900370159,447,279103.88-3.8815.561.618614EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR15-10-2021228.4700EUR0.15% 100 EUR3.00%-0.73%0.01%0.80%2.85%9.42%4.51%3.67%3.43%5.45%30.09.20210.41%4.33%3.84%10.76%2.58%2.56%2.69%1.86%3.64%1.72%19-10-202126-08-20211.571.2001.31004-10-202190910018687,233,486130.63-30.633.373.93-0100BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15-10-202176.8700EUR0.37% 100 EUR3.00%-2.61%-2.41%-2.57%-6.99%0.68%-0.81%-2.47%-4.31%-3.58%30.09.2021-0.03%5.88%-2.92%12.12%-2.51%3.60%-3.14%2.90%-4.69%1.04%19-10-202126-08-20211.761.4000.44804-10-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR15-10-2021305.1100EUR0.53% 100 EUR3.00%-1.73%-2.02%2.50%9.47%16.40%4.57%4.53%5.96%7.44%30.09.20210.34%10.27%0.34%25.27%0.63%6.25%2.55%4.19%5.05%4.04%19-10-202123-03-20211.981.5000.14304-10-2021-51050038063,023,322107.15-7.1516.082.028216EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-10-202135.5600EUR-0.20% 100 EUR5.25%0.14%3.43%7.27%14.45%15.53%16.07%13.09%13.80%14.17%30.09.20211.04%7.81%12.01%16.98%10.89%5.84%10.53%4.38%11.73%2.93%19-10-202117-08-20211.901.5000.23004-10-202119900570822,901,321108.73-8.7323.823.257126EQ-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115-10-202111.9400EUR0.00% 100 EUR5.00%-1.00%-0.33%0.84%0.51%3.74%1.94%0.58%0.38%1.89%30.09.20210.17%3.70%1.29%7.74%0.32%2.07%0.15%1.49%0.57%1.02%17-10-202130-06-20211.351.250.21018604-10-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2021106.8900EUR-0.02% 100 EUR2.00%-0.03%-0.08%-0.27%-0.34%-0.42%-0.35%-0.27%-0.24%0.05%30.09.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.12%0.21%19-10-202118-08-20210.300.2504-10-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PAREBSEBNP Paribas Funds Europe Equity EUR15-10-2021280.2800EUR0.76% 100 EUR3.00%0.63%3.14%7.23%14.90%23.39%10.33%8.13%7.35%8.42%30.09.20210.67%7.93%5.40%21.96%3.42%5.23%3.52%4.54%5.06%2.94%19-10-202117-12-20201.951.5000.15004-10-202119900450477,998,357100.12-0.1218.422.178910EQ-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR15-10-2021627.0500EUR0.57% 100 EUR5.00%2.33%3.50%8.02%17.87%32.14%9.15%8.41%7.84%7.95%30.09.20210.69%9.90%4.07%28.09%3.04%6.67%4.01%4.95%6.09%3.85%19-10-202131-12-20202.292.0000.64022605-10-20212980046027,484,232100.38-0.3814.711.57917EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-10-202114.9400EUR0.95% 100 EUR5.75%0.00%4.92%6.64%11.08%26.83%-0.02%0.03%1.92%5.11%30.09.2021-0.05%10.49%-4.65%27.81%-3.63%7.04%-1.19%3.94%2.19%5.64%17-10-202131-07-20211.851.5000.50030718-10-20213970028092,776,908100.00015.402.393066EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREGBBNP Paribas Funds Euro Government Bond15-10-2021419.6100EUR-0.17% 100 EUR3.00%-0.81%-0.92%-0.64%-3.05%-3.06%2.84%0.82%1.69%3.40%30.09.20210.21%1.87%2.68%5.73%1.95%1.70%2.03%1.22%3.32%1.24%19-10-202128-09-20211.080.7000.22817-10-2021109900132113,897,830112.80-12.80-0.038.286931BOND-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18-10-202132.9300EUR0.12% 100 EUR5.25%-0.90%3.62%6.36%20.58%43.11%14.48%12.55%13.42%13.69%30.09.20211.20%11.91%10.57%39.84%6.16%7.17%8.21%6.42%10.25%4.59%19-10-202117-08-20211.931.500-0.05004-10-2021197021600281,275,096115.74-15.7418.121.93294EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-10-202134.7500EUR0.14% 100 EUR5.75%7.19%20.41%34.43%40.40%79.59%18.32%11.43%8.73%5.46%30.09.20211.50%12.98%5.35%41.11%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202101-12-19990.036130-06-20212.582.100.0906505-10-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
PAREDBNP Paribas Funds Europe Dividend15-10-2021105.7500EUR0.70% 100 EUR3.00%2.02%4.26%8.54%15.79%25.76%6.78%4.71%4.27%4.63%30.09.20210.45%7.92%1.47%21.08%0.40%5.44%0.87%3.72%2.74%2.74%19-10-202128-09-20211.971.5000.18217-10-20212970083045,831,335100.00-0.0016.151.858980.357129EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
SUCCABVTC-QUADRAT Active YOU VT18-10-202111.0800EUR0.64% 100 EUR5.25%-1.34%-0.09%2.40%2.69%7.05%2.00%0.89%1.52%2.38%30.09.20210.13%4.79%0.74%11.30%0.40%2.37%0.57%1.80%1.62%1.34%19-10-202101-07-20212.621.750.0300.03406-10-2021114338800304100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AZREEGAllianz Europe Equity Growth AT EUR - acc18-10-2021416.3600EUR-0.14% 100 EUR5.00%-6.18%1.01%9.15%20.80%28.56%18.30%12.99%12.93%13.47%30.09.20211.34%9.59%13.25%28.60%7.53%8.31%7.71%5.96%9.42%3.57%19-10-202118-08-20211.851.8004-10-2021496005102,146,640,783100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15-10-202130.3500EUR0.00% 100 EUR3.00%-0.88%-0.91%-0.49%-1.19%-0.04%1.23%0.50%1.00%2.94%30.09.20210.12%2.74%1.09%5.44%0.90%0.97%1.25%0.94%2.26%1.31%19-10-202130-07-20211.130.7500.35504-10-2021309700715104,688,728103.20-3.200.605.593862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15-10-2021154.3500EUR0.10% 100 EUR3.00%0.55%2.71%3.96%4.65%7.18%4.05%1.98%2.20%2.51%30.09.20210.29%2.46%1.95%6.66%1.13%1.55%1.29%1.10%1.98%0.72%19-10-202130-07-20211.130.7500.23904-10-202113087003039,193,755114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715-10-202116.6300EUR0.06% 100 EUR5.00%-0.42%-0.06%-0.18%-2.41%0.06%3.71%1.72%2.31%4.28%30.09.20210.29%2.09%3.54%5.13%2.09%1.94%2.25%1.05%3.56%1.20%17-10-202131-05-20210.950.700.2806804-10-2021280720097128,097,162142.60-42.600.559.045941BOND-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
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